Doświadczenie w pracy:
ENGINEERING COMPANY TECHNOLOGIES & SYSTEMS LLC | System Administrator & Data Analyst | Moscow | Dec 2021 - Jul 2023
CONSTELLATION STOCKS | Dubai | Jun 2024 - Jul 2024 | Equity Research Analyst
INSTITUTE OF TRADING AND PORTFOLIO MANAGEMENT (ITPM) | Remote | Long/Short Equity Analyst & Portfolio Manager | Jul 2023 - Jul 2024
PLAN B PROFESSIONAL SERVICES MIDDLE EAST | Dubai | Business Support Analyst | Aug 2024 - Nov 2024
Edukacja:
University of Southampton, BEng Aerospace Engineering (Sep 2019 - Jul 2023)
Institute of Trading and Portfolio Management (ITPM) (Jul 2023 - Jul 2024)
Umiejętności zawodowe i inne:
Investment Analysis: Fundamental analysis, equity valuation, options strategies, portfolio construction
Quantitative Skills: Statistical analysis, risk modeling, Python (NumPy, Pandas)
Financial Markets: Long/Short equity, derivatives, global macro strategy
Risk Management: Portfolio optimization, position sizing, correlation analysis, risk/reward modeling
Technical Tools: Bloomberg Terminal, Interactive Brokers, Koyfin, Microsoft Excel
Dodatkowo:
Языки: Английский, Русский
