Have 14 years of experience in asset management industry for institutional investors (pension funds, mutual funds, endowments, insurance companies). Last 5 years spend to create a fintech product.Team lead in Fintech company (TrackRecords LLC). Company elaborates a financial terminal to stress-test pension funds, provides best execution reports, and bond market analysis, makes portfolio analysis (calculates portfolio market and credit risks, investment metrics like YTM or G-spread) and calculates structured products with different types of options inside. The company has 30+ institutional clients. 4+ years of experience of managing a remote developer team (8 people) as an expert in finance and a team lead. Stack: Angular, PhP Laravel, Goland, Python, Postgress, Clickhouse, Kubernetes. Task management: Youtrack, JiraGood knowledge of fixed income instruments, structured products, statistics, econometrics, performance measurement, asset management, pension funds and insurance businesses.4+ years of experience in Python, HTML and SQL. Personally made plenty of advanced BI dashboards and notebooks to calculate structured products, portfolio returns and attributions, fixed income metrics (ytm, duration, g-spread, aggregated ratings, VaR, and etc.). Framework experience: Airflow, BI tools (Grafana, Click), Excel VBA, GitLab, Postgress, Clickhouse, pgAdmin, VSCode, Pandas, Numpy, SQL Alchemy.Client expertise/sales: both b2b and b2c, retail, high net worth individuals, institutional (pension funds, banks, Insurers, state funds, endowments).Speak English and Russian languages
Trackrecords
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Head Of Product And Team Lead And CofounderTrackrecordsBelgrade, Rs
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Head Of Product/Team Lead/CofounderTrackrecords Nov 2018 - PresentBelgrade, SerbiaHead of product. Development of the main product «TrackRecords Terminal». Managing a development team. Elaborating specifications for new product modules and functions. Making Python code algorithms for portfolio analysis, stress-testing, bond calculations. Provide presentations for new clients, getting feedback and making new functions with the team.
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Head Of Division For Pension Funds SupervisionCentral Bank Of The Russian Federation (Bank Of Russia) 2014 - 2018Moscow, RussiaHead of Division for Pension Funds Supervision, Pension Funds portfolio analysis, estimate risks and asset management efficiency, best-execution, elaborating methodology of portfolio analysis and stress testing, elaborating and verifying ALM models of funds, conduct negotiations with funds, teach and manage team in the division. -
Portfolio ManagerNpf Blagosostoyanie 2012 - 2014Moscow, Moscow City, RussiaPortfolio manager, elaborating strategies, portfolio analysis, portfolio management negotiations with large asset management firms, performance measurement and reporting
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Trader, Fund ManagerAbriland Inv., Private Company 2010 - 2012Trader, Fund Manager, Russian and Foreign derivative markets (RTS Forts, S&P Mini (CME), EuroStoxx (Eurex)), trading, elaborating strategies and investment proposals. Managing multicurrency Eurobonds portfolio. Working with IB, ADM Investors, R’J.O’Brien– conduct negotiations, trading.
Konstantin Mikhailov Education Details
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Financial University Under The Government Of The Russian FederationEconomics -
Institute Of International And Economic RelationshipsEconomics
Frequently Asked Questions about Konstantin Mikhailov
What company does Konstantin Mikhailov work for?
Konstantin Mikhailov works for Trackrecords
What is Konstantin Mikhailov's role at the current company?
Konstantin Mikhailov's current role is Head of Product and Team lead and Cofounder.
What schools did Konstantin Mikhailov attend?
Konstantin Mikhailov attended Financial University Under The Government Of The Russian Federation, Institute Of International And Economic Relationships.
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