Ivan S Email & Phone Number

Switzerland

Zurich, Switzerland

Zurich, Switzerland

London, 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

London, 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

London, 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

Madrid, 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

Santiago Province, Chile

Attributing 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

Moscow, 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

Msc Investment & Wealth Management, Investments And Securities, Distinction

Mathematics for Finance Derivatives Financial Econometrics Investment & Portfolio Management Applied Trading Strategies Asset Allocation.

Certificate In Quantitative Finance

Bachelor’S Degree, International Business, 1St Class

Derivatives & Risk Management Quantitative Methods for Multivariate Analysis Quantitative Analysis for Management II Quantitative Analysis.

Data Science With Iot, Data Pre-Processing And Machine Learning In Python

Activities and Societies: MIOTI is part of THECUBE Madrid's ecosystem of entrepreneurship and innovation: https://thecubemadrid.com/en/.

Summer School, Fm230: Alternative Investments

Activities and Societies: Explored alternative investments (either directly or through funds of funds) Evaluated in greater depth: - hedge.

A Levels, A*, A, A, A, A, B

Activities and Societies: Young Enterprise competition, Economics Society, ifs Student Investor Challenge, Royal Economic Society essay.

Igcse'S, 7 A*/A, 3 B

Activities and Societies: Shotokan Karate club, Aloha Football Club, Piano society, Chess society