Simeon Tabakov, Cfa Email & Phone Number

San Diego, California, US

London, Greater London, GB

Recruited as an industry expert in financial services and global debt buying & debt collection industry to advise investment funds, PE firms, asset managers, and consulting firm clients on strategy, market, and competitive intelligence primarily related to US and European markets. Third Bridge is a global research firm disrupting the traditional investment.

San Diego, California, US

Directing and managing a dynamic finance team of six professionals with an extensive scope of responsibilities, including strategic oversight of fixed income investments, treasury operations, and the meticulous management of interest rate risk. Simultaneously, orchestrating the entire spectrum of financial functions, encompassing planning, comprehensive.

Menlo Park, California, US

Led cross-functional internal deal teams through all aspects of M&A deal processes, from market and industry trend research to closing and integration, ensuring seamless and successful transactions.Coordinated qualitative and quantitative analyses to support transaction deliverables and the advancement of advanced molecular diagnostic technology.

San Diego, California, US

Implement and monitor strategic initiatives, including investment decision and risk management framework improvements for $1B+ in annual investments, as well as dashboard enhancements for KPIs used to evaluate EU, NA, and LATAM BUs and corporate performance. Lead challenging coordination and collaboration with globally positioned department leaders to.

San Diego, California, US

Onboarded to lead the valuation, risk management, and build out global market portfolio analytical function following the company's recent expansion into EMEA, Latin America, and APAC. Managed a team of analysts performing pre-purchase investment valuation and post-purchase portfolio management, risk management, and forecasting related to non-performing.

Zurich, CH

Selected to join the Risk Management Department of the Investment Bank in order to lead the analytical efforts of a multi-year project to replace a legacy risk management system with new in-house risk factors and valuation enhancements focused on derivatives and structured products valuation and analysis, using complex valuation models. Coordinated efforts.

Directed a new team of analysts to provide quantitative analysis and valuations for Hedge Fund clients and other asset managers related to portfolio management, risk management, compliance, and fund liquidation. Mentored junior analysts. Led a fund recovery project for clients by evaluating liquidations and fund lawsuits, as well as analyzing trends to.

New York, NY, US

Enhanced the return while managing the risk of the hedge fund securitized credit portfolio (MBS, RMBS, ABS, CDO, CDS, CMBS, ABX). Conducting research and credit/collateral analysis of potential and current investments. Generating asset allocation ideas and recommendations for portfolio managers and traders. Developing financial models to analyze.

Fremont, California, US

Developed and implemented ABS (RMBS) and whole loan analytical system for trading and structuring. Led the securitization process of multiple $1B+ RMBS securities. Performed structure modeling and optimization to achieve the best credit enhancement from rating agencies. Partnered with investment bankers to ensure structure marketability and maximize.

US

Optimizing loan pool composition to obtain the best loss coverage from rating agencies. Modeling different securitization structures including derivative hedges to achieve the lowest possible credit enhancement from rating agencies. Partnering with investment bankers to ensure structure marketability and maximize economics. Creating term sheets and.

Master In Finance, Quantitative Finance Concentration

Bachelor Of Science - Bs, Finance