Investment Analyst
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Investment Analyst

Male | 38 years

Kazan, Russia

Languages: English, Tatar

Desired position
Investment Analyst
Desired industries
Asset management
Private Equity
Venture Capital
Investment Banking
Hedge funds and Mutual funds
M&A, Portfolio Management, Investment Analyst, Analyst, Associate
Salary
By agreement
Position level
Specialist/Analyst
Employment type
Permanent
Work schedule
Full-time
Business trips
20-50%
Willingness to relocate
Yes
Work Experience
14 years and 7 months
02/2020 - По н.в.
4 years 2 mon.
PricewaterhouseCoopers Advisory www.pwc.com
Associate Deals ○ Permanent

    • Valuation public and private companies
    • Building financial models, performing financial analysis
    • Analysis of discounted cash flows, comparative analysis (using methods of comparable companies and
    transactions)
    • Analysis of business, business plans, economic models and industries
    • Preparation of reports and presentations based on evaluation results

03/2017 - 02/2020
3 years
PERAMO INVEST LLC Kazan ○ www.peramo.ru/
Investment Analyst Securities Trading Department ○ Permanent

    •Investment portfolio management, investment strategy development and implementation
    •Conducting advanced research of industry sectors and screening potential target companies
    •Building financial models, performing financial analysis and generating investment ideas within investment advisory services
    •Supporting the Investment team during new investment process, including all aspects of origination, due diligence, valuation and execution

03/2013 - 03/2017
4 years 1 mon.
Tatfondbank Kazan ○ www.tfb.ru
Associate Fixed Income and Derivatives ○ Permanent

    •Research, pricing and valuation of Fixed Income and synthetic products
    •Fundamental analysis, business valuation and spreadsheet modeling
    •Supervision and monitoring of funds portfolio
    •Deal structuring and negotiations with international counterparties on Eurobonds issues
    •Participated in the due diligence and KYC procedures
    •Ran the process of the hedge fund launch and preparation of all legal documents
    •Participated in process of the hedge fund’s SHA preparation, deals structuring and executing
    •Managed financial and legal due diligence processes in the hedge fund
    •Analyzed business plans of prospective companies

05/2012 - 02/2013
9 mon.
Tatfondbank Kazan ○ www.tfb.ru
Senior Analyst Fixed Income and Derivatives ○ Permanent

    •Research, pricing and valuation of Fixed Income and synthetic products
    •Ran the process of the hedge fund launch
    •Fundamental analysis and business valuation of prospective companies
    •Assisted in the supervision and monitoring of funds portfolio
    •Liaison and negotiations with international counterparties
    •Participated in the due diligence and KYC procedures

12/2010 - 04/2012
1 year 4 mon.
Tatfondbank Kazan ○ www.tfb.ru
Senior Analyst Macroeconomic Analysis and Strategic Planning ○ Permanent

    •Forecasted basic social and economic development of Russia
    •Analyzed current and prospective trends of economic development of the USA, EU, Japan, BRICs and other countries
    •Analyzed trends and prospects for socio-economic development of cities potentially planned for the Bank expansion
    •Analyzed and forecasted the socio-economic development of specified industries

12/2009 - 11/2010
1 year
PricewaterhouseCoopers Kazan ○ www.pwc.ru/
Audit Consultant Assurance ○ Permanent

    •Performed audit and consulting engagements individually and as part of a team
    •Worked on variety of financial duties including but not limited to budgeting, spreadsheet analyses
    •Prepared audit reports with detailed descriptions and comments on the complete audit process and result
    •Examined and analysed journal entries and ledgers, bank statements, inventories, expenditures, accounts receivable and payable and other accounting and financial records to ensure financial recording to accuracy and compliance with the local and international standards
    •Converted RSA financial statements into IFRS

Education

2009

University of Exeter
Business School
Finance and Investment
Master

2008

University of Exeter
INTO
Finance
Specialist

2007

Kazan State University
Economics
Accounting, Analysis and Audit
Bachelor
Certificates

CFA

CFA candidate Level 2

FSFR


1.0

Languages
English
Proficiency
IELTS (6.5)
Tatar
Proficiency
Professional Skills
MS Office: Word, Excel, Power
Bloomberg
Thomson Reuters EIKON
QUICK
Project Expert
Valuation
Equity Research
Achievements

2016

Global Shapers Community Kazan Hub curator
Curator for 2015-2016 of Global Shapers Community Kazan Hub (An Initiative of the World Economic Forum)

2013

FISU attaché during Summer Universiade 2013
Worked as an FISU attaché during Summer Universiade 2013 in Kazan

2009

Scholarship “Algarysh”
Awarded Scholarship “Algarysh” by Ministry of Education and Science of the Tatarstan Republic for education in the United Kingdom
About yourself
A dynamic finance professional with international expertise in Asset Management, Audit-consulting, Valuation and Hedge Funds. Experienced in Financial analysis and investment ideas generation, portfolio management, investment strategy development and implementation. Also possesses high level of expertise in Risk Management and MiFID II requirements.

Желаемая должность
Investment Analyst
Желаемый сектор
Asset management
Private Equity
Venture Capital
Investment Banking
Hedge funds and Mutual funds
M&A, Portfolio Management, Investment Analyst, Analyst, Associate
Salary
By agreement
Position level
Specialist/Analyst
Employment type
Permanent
Work schedule
Full-time
Business trips
20-50%
Willingness to relocate
Yes