The rapidly changing financial markets have shown that adaptation and relentless hunger for superior returns are essential when seeking top investment solutions.As an Investor Associate in JPMorgan, I have been applying quantitative techniques with programming to solve for clients’ portfolio profile expectations. In parallel, working with subject matter experts, in different asset classes and investment styles, has spearheaded further my econometric knowledge. Besides my day to day, I am passionate about combining mathematical and computational methods to find alternative risk premia and alpha unexplained by the common factors. While doing so, I am conscious of the optimal portfolio construction that is required to build a robust solution.
-
Investment AssociateSignetSwitzerland
-
Awm Associate - Emerging MarketsJ.P. Morgan Jul 2023 - Jul 2024Zurich, Switzerland -
Asset & Wealth Management Analyst - Emerging MarketsJ.P. Morgan Jul 2021 - Jul 2023Zurich, Switzerland
-
Portfolio Construction InternQuoniam Asset Management Gmbh Mar 2021 - Jun 2021London, England, United Kingdom• Built from ground up flexible code to extract data, analyse hedge strategies and output performance metrics with diagrams for client purposes• Presented findings and prospects for further development of fixed income tail-risk hedging• Managed cross platform analysis of large datasets with SQL and Python -
Quantitative Portfolio Manager | Student Investment FundImperial College Business School Oct 2019 - Oct 2020London, England, United Kingdom• Responsible for leading the momentum team in the £70k Quantitative fund, as well as executing the quantitative investments through the brokerage account, re-balancing trades, monitoring markets and portfolio• Building, back-testing and pitching momentum and event driven investing strategies, addressing practical constraints, establishing process for actual investment• Calculating, analysing, reporting performance / risk statistics, enforcing risk constraints, assessing market neutrality / alpha generation / profit attribution -
Summer AnalystBarclays Investment Bank Jul 2020 - Aug 2020London, England, United Kingdom• Engaged in a live deal in the FIG Coverage team, liaising with another Investment Bank to help client• Explored FIG’s 4 main verticals and worked on pitch books and spreadsheets for 5 different staffings• Created a DDM, trading comps and a consecutive football field valuation for internal presentations -
Business Development InternUnlimiteck Jan 2018 - Jun 2018Madrid, Spain• Took the initiative to develop Unlimiteck's Acceleration Program from scratch. Completed the program’s design in 3 weeks. The concept was passed on to the CEO for future implementation• Scouted 457 start-ups/initiatives tailored for Enel and Vodafone. Then, orchestrated 3 events that led to a signed partnership between Enel and the assessed start-up• Engaged in stakeholder management when testing Santander’s smart-campus idea with Unlimiteck -
Intern, Acceleration DepartmentStart-Up Chile Jul 2017 - Dec 2017Santiago Province, ChileAttributing to the efficiency of the 3 pillars of Acceleration – “Start-Up (SUP) Academy”, “Tracking” and “Networks & Events”. These involve:• Managing entrepreneurs via pitch trainings, “SUP Academy” and spreadsheet analysis• Creating over 60 connections between entrepreneurs, VC’s, Angel Investors and PE funds• Advancing 25 start-ups, in 5 months, from pivoting prototypes to products with users/clients -
Assistant Of Treasury Department DirectorBank Razvitiye Jul 2016 - Aug 2016Moscow, Russian Federation• Assimilated the topics of Russian Interbank Market, Bond trading, Risk management and Back office administration. Covered all topics in 8 days• Evaluated Razvitiye’s credit rating system and their due-diligence calculations for debtor’s health. Questioned the acceptance threshold on debtor’s liquidity ratios• Proposed ideas for further security trading apart from Russian 10% yield vanilla bonds
Ivan S Education Details
-
Distinction
-
Certificate In Quantitative Finance -
Data Pre-Processing And Machine Learning In Python -
Fm230: Alternative Investments -
A*, A, A, A, A, B -
Aloha College, Marbella7 A*/A, 3 B
Frequently Asked Questions about Ivan S
What company does Ivan S work for?
Ivan S works for Signet
What is Ivan S's role at the current company?
Ivan S's current role is Investment Associate.
What schools did Ivan S attend?
Ivan S attended Imperial College Business School, Cqf Institute, University Of Warwick - Warwick Business School, Mioti | Tech & Business School, The London School Of Economics And Political Science (Lse), The King's School, Canterbury, Aloha College, Marbella.
Who are Ivan S's colleagues?
Ivan S's colleagues are Olga B., Andrey Lifshits, Anastasia Bentley, Alyx Lopez, Dr Viktor Kalmykov, Stefan Reutter, Sabina Mukhamedzhanova.
Not the Ivan S you were looking for?
-
-
6brex.com, gmail.com, guidewire.com, box.com, box.com, flexport.com
-
2vikingcruises.com, ellenwood-ep.com
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial