portfolio management / equity sector analysis / fixed income and equity strategies

sector research / oil&gas / financial sector / commodities / utilities sector / scoring strategies / portfolio management / investment strategy• preparation of multi-asset endowment fund strategy that brings endowment clients• sustainable positive sector selection return over benchmark for flagman equity fund and model strategies• quantitative equity strategies for stock selection• synthetic multiple modelling• developed commodity framework for forecasts, implemented attribution model for precious metal portfolio• provided investment coverage for dozens of mature and new companies• suggested investment cases and analytical support for structure products

portfolio advisory / asset management industry research / investment strategies and allocation / equity / fixed-income / precious metals / credit-research / project management:• preparation and successful implementation of the strategy for USD300 ml seed from state fund of housing and communal services (2008-2010), strategy showed second best result among many fund managers• provided research for the first precious metals fund in Russia attracting USD10 ml (2009-2011)• project manager of Mos-Broker analytical site requiring coordination of equity and fixed income research teams, global events analyst and programmers• credit research for the needs of Bank of Moscow in the field of asset management, financial services, defence and telecommunication companies• quantitative strategies research

research / portfolio management

credit operations, securities and FX monitoring / branch coordination