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Candidate

Male

Great Britain, I want to relocate (Moscow), prepared for business trips

Investment Analyst - Asset Manager - Strategic Planner

250 000  in hand

Specializations:
  • Sales manager, account manager

Employment: full time, part time

Work schedule: full day, flexible schedule, remote working

Work experience 17 years 9 months

December 2010currently
14 years 5 months
Do Fluoride Chemicals

www.dfdchem.com/

Financial Sector... Show more

Fund Manager
● Head advisor to company investment portfolio. I provide weekly strategic macroeconomic reports and equity research on listed North American, Asian and European equities. ● Conducted due diligence for the closing of a $80 MLN investment in Chinese battery-powered automotive company
December 2010December 2014
4 years 1 month
Langara Capital Advisory

Moscow, langaraadvisory.com

Financial Sector... Show more

Chief Analyst
● Principal investment advisor of a Russian-Canadian UHNW office with AUM >$80 MLN, providing ongoing macroeconomic, political and financial commentary and analysis of listed CAN/UK/AUS equities in the resources sector. ● Delivered 57 investment recommendations in 2011 with an average return of 11% to the end of the calendar year, exceeding/beating the benchmark TSX Venture index by 4100 bps. ● Achieved a 3% return with low levels of volatility as Manager of the Langara Global Macro portfolio in 2012. Sharper Ratio of 1.36 over the 2012-2013 calendar years ● Conducted due diligence for the closing of PE projects: a convertible debt investment in a major US energy storage company ($5 MLN) in 2013, the sale of a $4 MLN USD agricultural property in South Africa and the MBO of Italian private bank Banca Intermobiliare in 2014 (€500 MLN)
July 2010November 2010
5 months
Dragon Capital

Ukraine, www.dragon-capital.com

Financial Sector... Show more

Financial Editor
● Delivered editorial guidance on Ukrainian listed equity reports, agricultural and energy trends, Ukraine stock market commentaries and macroeconomic developments both in Ukraine and globally. ● Streamlined the content of the weekly report, reduced delivery time of daily market report by 30%
September 2009June 2010
10 months
Business E Via Italy

Italy

Media, Marketing, Advertising, PR, Design, Production... Show more

Project Manager
● Co-founder of BEV - the online business directory and portal for Italian firms and investors ● Personally contacted 11,000+ Italian Small to Medium size enterprises over a 6-month period to participate in the platform – obtained a sign-up rate of 24% ● Acted as introducing broker for the purchase of real estate in Italy by UK HNW investors ● Brokered the sale of a Tuscan 18-hole golf property valued at €5.6 MLN
September 2005September 2007
2 years 1 month
Titan Capital Management SAGL

Switzerland

Head Equity Analyst
● Chief analyst for a €20m Euro-area long-short equity hedge fund. Performed financial modelling and risk analysis; analysed European equities and euro-denominated ETFs. ● Generated €2.1m in net profits for the fund based on my investment recommendations on a starting capital of €20m. Despite mandate emphasizing on equities, convinced fund owner and CEO to invest in BNP Paribas agri-trackers on corn, before a 100% upwards move in late 2006 ● Successfully raised a €4 MLN investment in the fund in 2006 from the Cassa di Risparmio di San Marino

Skills

Skill proficiency levels
Аналитические исследования
Financial Analysis
Business Analysis
Leadership Skills
Итальянский язык
Финансовое планирование
Корпоративное управление
Финансовое моделирование
Инвестиции
Операционный менеджмент
Bloomberg
Presentation skills
Business Development
Бизнес-анализ
MS PowerPoint
Управление финансами
MS Access
Бизнес-планирование
Английский язык
Инвестиционный анализ
Инвестиционный консалтинг
Ведение переговоров
Управление проектами
MS Outlook
Финансовая отчетность
Start-up project
Финансовый анализ
Проведение презентаций
Работа с инвесторами

About me

Инвестиционный аналитик и исследователь с 5 + лет в сфере управления фондов, отличные навыки инвестиционных исследований, уникальное образование и профессиональный опыт. Высокий уровень знаня финансового моделирования и глубокое знание текущих и исторических макроэкономических тенденций. Я управлял двумя успешными фондами с> 25 млн долл. под управлением. Первоклассный коммуникатор, издатель двух книг по энергетической политики. Ишу работу как аналитик ценных бумаг в главном фонде в России.

Higher education (master)

2009
CEU
International Relations, MA
2008
University of Oxford
Russian Studies, MSc
2005
Universita Bocconi
International Economics, BSc

Languages

ItalianNative


EnglishC2 — Proficiency


FrenchC2 — Proficiency


JapaneseA1 — Basic


RussianC2 — Proficiency


SpanishB2 — Upper Intermediate


Professional development, courses

2015
Investment Management Certificate
CFA UK
2012
CFA Institute
CFA, CFA I

Citizenship, travel time to work

Citizenship: Canada, Italy

Permission to work: Russia

Desired travel time to work: Doesn't matter