Ivan Penkov
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Ivan Penkov Email & Phone Number

Market Risk Analyst at First Investment Bank
Location: Sofia, Sofia City, Bulgaria 7 work roles 2 schools
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Current company
Role
Market Risk Analyst
Location
Sofia, Sofia City, Bulgaria
Company size

Who is Ivan Penkov? Overview

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Quick answer

Ivan Penkov is listed as Market Risk Analyst at First Investment Bank, a company with 293 employees, based in Sofia, Sofia City, Bulgaria. AeroLeads shows a matched LinkedIn profile for Ivan Penkov.

Ivan Penkov previously worked as Data Engineer at Hedgeserv and Financial Analyst at Credissimo. Ivan Penkov holds Master Of Science - Ms, Business Administration And Management, General from University Of Twente.

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Email format at First Investment Bank

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First Investment Bank

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Profile bio

About Ivan Penkov

I specialize in financial analysis and data engineering. I examined financial datasets and generated accounting reports, and I worked in roles that required proficiency in the Pandas Data Analysis library, Stata, Python, SQL, and Excel.I also manage and run investment strategies and am skilled in portfolio management. I am experienced in derivatives, directional curve trading, and options. I know about derivative products and how to use them in trading strategies.I also have a history of web content writing in the blockchain space. I have a strong interest in and knowledge of digital assets. I am research-oriented and analytical, with an MSc in Business Administration from the University of Twente.

Listed skills include Portfolio Optimization, Social Media, Distributed Systems, Web Technologies, and 41 others.

Current workplace

Ivan Penkov's current company

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First Investment Bank
First Investment Bank
Market Risk Analyst
bulgaria
Website
Employees
293
AeroLeads page
7 roles · 17 years

Ivan Penkov work experience

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Data Engineer

Sofia, Bulgaria

  • Automated and extracted data for customized reports across various internal business units by utilizing the Pandas library, Python, and Excel
  • Handled special projects on an as-needed basis
Jan 2023 - Jun 2023

Financial Analyst

Sofia, Sofia City, Bulgaria

  • R&D and financial research
May 2022 - Aug 2022

Social Media Content Review Analyst With Dutch And English

Bulgaria

  • Viewed and actioned potentially violating content on an ongoing basis
  • Conducted objective and unbiased investigations into reported content
  • Became an expert on internal policies and kept current with policy revisions
  • Identified and shared observed patterns about reported content to improve performance
Jul 2021 - Apr 2022

Co-Founder

  • Manage a portfolio; build proprietary trading tools, and improve investment framework
  • Semi-discretionary propriety trading of financial derivatives (focus on directional curve trading and use of options
2019 - 2021 ~2 yrs

Web Content Writer

  • Wrote news and educational articles about digital assets
  • Analyzed the technological aspects of blockchains
Feb 2018 - Aug 2019

Administrative Assistant

Groningen, Netherlands

  • Conducted internal financial auditing, operational tasks, analysis assignments, and marketing research; created protocols, templates, translations, and reports
  • Developed a market entry strategy for a bachelor’s thesis
  • Acquired insights into the nature of the international manufacturing business. Learned how to use business networks and centralized business software
2009 - 2013 ~4 yrs
Team & coworkers

Colleagues at First Investment Bank

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2 education records

Ivan Penkov education

FAQ

Frequently asked questions about Ivan Penkov

Quick answers generated from the profile data available on this page.

What company does Ivan Penkov work for?

Ivan Penkov works for First Investment Bank.

What is Ivan Penkov's role at First Investment Bank?

Ivan Penkov is listed as Market Risk Analyst at First Investment Bank.

Where is Ivan Penkov based?

Ivan Penkov is based in Sofia, Sofia City, Bulgaria while working with First Investment Bank.

What companies has Ivan Penkov worked for?

Ivan Penkov has worked for First Investment Bank, Hedgeserv, Credissimo, Telus, and Profectus Element.

Who are Ivan Penkov's colleagues at First Investment Bank?

Ivan Penkov's colleagues at First Investment Bank include Irena Kreshpa, Hristiyan Penev, Mihaela Shishmanova, Sofiya Ivanova, and Lone Sstar.

How can I contact Ivan Penkov?

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What schools did Ivan Penkov attend?

Ivan Penkov holds Master Of Science - Ms, Business Administration And Management, General from University Of Twente.

What skills is Ivan Penkov known for?

Ivan Penkov is listed with skills including Portfolio Optimization, Social Media, Distributed Systems, Web Technologies, Yield, Interest Rate Swaps, Google Suite, and Reporting And Analysis.

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