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ЗарегистрироватьсяCandidate
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 2010 — currently
14 years 5 months
Do Fluoride Chemicals
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 2010 — December 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 2010 — November 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 2009 — June 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 2005 — September 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
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
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