Financial Analyst

Был больше месяца назад

105 000 ₽

44 года (родился 14 августа 1981), не состоит в браке, детей нет

Москва

Занятость

полная занятость

Гражданство

не указано

Контакты

Почта

Будет доступна после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 23 года и 3 месяца

- Декабрь 2005 – работает сейчас
- 20 лет и 1 месяц
Investment Analyst
GKM Capital Inc
Обязанности и достижения:
Analyzed performance of various hedge, mutual, and exchange traded funds for possible investments (Used Bloomberg as a research tool) Prepared funds comparison reports using Mobius Search (M-Search) Interacted with fund managers and brokers Prepared daily market value reports to track a performance of the equity driven hedge funds Prepared firms total returns for various periods of time (such as MTD, QTD, YTD, and ITD returns) Assisted in preparation of the asset transfers to charitable foundations
- Октябрь 2004 – декабрь 2005
- 1 год и 3 месяца
Investment Accountant
Coast Asset Management LLP
Обязанности и достижения:
Maintained Several Highly Diversified Equity Funds (Total Asset Value 200 million USD) Produced Net Asset Value (NAV) Analysis on the Monthly Basis Generated Weekly Profit and Loss Reports Adapted USD Reports for Foreign Equity Investments Based on the Current FX Rates Taken from Bloomberg Handled Debt Driven Funds (Total Asset Value 150 million) Calculated Interest Payments on the Floating Rate Bonds Calculated Principal Adjustments on the Factored Securities Assisted with Derivative Investments Analysis Calculated Credit Default and High Yield Swaps Adjusted Face Value Handled Quarterly as Well as Monthly Credit Default and High Yield Swap Interest Payments Based on Current Spinouts, Defaults, and LIBOR Rate Analyzed and Consolidated Weekly P&Ls for the Fund of Funds Team and Reported to Controller and CEO Provided Training to New Members of the Team Interaction with Prime Brokers (such as Goldman Sachs, Bear Stearns, and UBS) Representatives on the Daily Basis
- Июль 2004 – октябрь 2004
- 4 месяца
Financial Analyst Intern
Merrill Lynch (Private wealth Management)
Обязанности и достижения:
Prepared Weekly Reports of the Publicly Traded Companies Researched Recent Mergers and Acquisitions to Provide a Deeper Analysis of the Industry Related to that ‘MNA’ Assisted in Preparing Prospecting Clients List
- Апрель 2004 – июль 2004
- 4 месяца
Financial planning intern
Enspire Media Network
Обязанности и достижения:
Development of the flexible pricing policy of the software and seminar tickets. building revenue models for future events and estimations based on the current economic conditions.
- Апрель 2001 – сентябрь 2002
- 1 год и 6 месяцев
Assistant Manager
Toys'R'Us
Обязанности и достижения:
S&R, schedule creation, cash register audits, year end inventory audit.

Образование

- Высшее образование
- 2004
University of California, Los Angeles (UCLA)
Факультет: Economics/International area studies (emphasis in Accounting)
Специальность: Economist

Обо мне

Дополнительные сведения:

Basketball, Football, Judo. UCLA is one of the top schools in the US and being admitted here and later graduating from this highly prestigious university is the biggest achievment so far. Компьютерные навыки: Proficient in Microsoft Office (Excel, Word, Power Point), also proficient in STATA (statistical analyses program). Bloomberg trading Platform. Mobius Research (M Search program developed to research various hedge funds, exchange traded funds, and mutual funds all around the globe).