Ruslan Khomenko Email & Phone Number

Strategic Tasks: portfolio strategy in asset classes (capital market, bond, venture capital, money market), family office forming risk profile in asset classes.Asset Management: decision making, portfolio rebalancing, asset class limit, sector and company limits, portfolio performance etc. Team Management: searching and hiring new team members, mentorship.

Ukraine

Kiev, Ukraine

Wealth Management, Investments and Asset Management

* preparing a business for the seed stage investment* all types of networking on the project (conference, meeting, linkedin etc)* preparation investment Deck, presentation and other data for investors* project presentation for investors* searching and communication with Ventures Found in Ukraine, Russin and Belarus* teamwork process organisation

Kiev Region, Ukraine

* managing portfolio of securities* Individual consultation on Private Investors* selective and regular revision of investment portfolio strategy* preparation predictical report and special report for Welth Management Client* Investment ideas based on technical and fundamental analysis* day-to-day trading execution and risk management* helping people and.

Kiev Region, Ukraine

• Portfolio management (gas&oil, metal, auto, retail);
• Sourcing investment ideas in Eastern Europe and USA;
• Technical analysis;
• Determination of entry / exit points for potential and current positions;
• Structure product.

Kiev Region, Ukraine

• Managing portfolio of securities that belong to Company;
• Fixed income portfolio management: Eurobonds, government bonds, corporate bonds;
• Managing reserves of the Insurance company;
• Conducting REPO operations with stocks and bonds;
• Buying and selling currency in FX market;
• Managing servicing costs for the Financial Group: analyzing conditions and planning future choices;

Kiev Region, Ukraine

• Co-developed start-up plan for the Financial Group;
• Co-developed strategy and financial plan for the Financial Group;
• Product (OR instrument) development (OR engineering);
• Staffing the department;
• Identifying cooperation points among companies of the Financial Group;
• Conducting REPO operation with stocks and bonds;

Kiev Region, Ukraine

• Portfolio construction: assets under management USD 200 mln;
• Conducting REPO operations with bonds;
• Primary market securities placements;
• Harmonization of limits on the purchase of corporate bonds;
• Transactions in availing bills: assets under management USD 50 mln;
• Devising internal regulations;

Kiev Region, Ukraine

• Preparing and executing corporate securities issuances:determination of parameters, writing prospectuses, registrations with the Securities Commission, liaising with the depositary, listing the securities on the PFTS.
• Writing investment memorandums;
• Organizing, presentatingand negotiating with investors and issuers.Significant deals:
• Two issues of bonds for the total amount of UAH 600 mln;
• Khortytsa (ТМ «Khortytsa»): four issues of corporate bonds for the total amount of UAH 275 mln;
• Odessa Cognac Factory (TM «Shustov»): issues of corporate bonds for the total amount of UAH 90 mln;

Kiev Region, Ukraine

• Writing investment memorandum;
• Participating in engineering or devising of special purpose bonds;
• Analysing Eurobonds of Ukrainian issuers;
• Forming analytical framework for bond issuers;
• Working at the PFTS trading terminal (B-Trade).

- card transactions monitoring - suspicious situations investigation - repoting alerts to management- alerts analysis

Kiev Region, Ukraine

• Preparing analytical reports on the state of the securities market;
• Developing a system of criteria for evaluating bonds;
• Analysing bond issuers;
• Assisting with portfolio construction of NPFs.

Executive Development Program, System And System Thinking For Managers

Executive Development Program, The Art Of Management Decisions

Master Degree In Finance, Finance

Education record