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Asyl Invest JSC Almaty, KazakhstanPROFESSIONAL EXPERIENCE CAIFC Group Almaty, Kazakhstan Research Analyst March 2011 – June 2011 · Worked as a research analyst in Asset Management department and as an investment banking analyst in Corporate Finance department. Managed investment portfolios of funds and the company; prepared research products for investment committee and the clients with full fundamental analysis using valuation methods (DCF, Comparables, LBO). · Brief Description of Experience gained: o Managed 3 funds and the company portfolio; o Conducted research on technological, healthcare, consumer staples and energy sector; § As a result of my econometric regression analysis I’ve figured out that these sectors have high betas, so I tested them for correlation with S&P 500. Further I retrieved different investing targets for both bullish and bearish markets. o Introduced investment ideas on purchase of shares of NVIDIA Corp., Intel Corp., Merck & Co. Inc., Pfizer Inc., Kraft Foods Inc., etc.; o Proposed these stocks on the basis of comparables analysis, DCF, sector and market analysis. · Selected Transactions as an Investment Banking analyst: o ACIG Cement Company’s Private Placement § Assisted with customer calls, due diligence, and writing teaser and investment memo; also researched and prepared industry analysis. Verny Capital JSC Almaty, Kazakhstan Analyst August 2010 – November 2010 · Worked as an investment analyst; managed funds’ and clients’ investment portfolios; prepared macroeconomic, market, and valuation analyses, developed and implemented several investment strategies. · Brief Description of Experience gained: o Managed a $15 million portfolio of Verny Capital, and total $9 million of clients’ portfolios; o Introduced investment ideas on purchase of shares of Mastercard Inc., NVIDIA Corp., etc.; § Researched technology and financial sector and narrowed down candidates based on financial criteria such as revenue growth and EBITDA margins, debt ratios, market ratios (P/E, P/S, PEG, P/BV); recommended 7 best candidates to client, leading to additional due diligence on 2 potential purchases. o Performed a macroeconomic and market analysis for decision-making; § Analyzed the macroeconomic data, industry indicators, firm-specific data (such as financial statements) on the everyday basis for the Investment Committee. Technical analysis of market indicators. Analyzed mainly S&P 500 index. Tools of technical analysis used: Elliott Wave Principle, RSI, MACD, Fibonacci tools of analysis. Analysis of commodities and money markets. o Worked on the development of the investment strategy for different time perspectives. § With the help of econometric methods developed a model to predict the behaviour of S&P 500 using different variables, such as prices of futures on gold, unemployment rate, CPI. Data had 120 monthly observations. Model explained nearly 70% of data. Asyl Invest JSC Almaty, Kazakhstan Trader Intern May 2010 – August 2010 · Was involved in a trader training programme, where learned to do technical analysis; · Worked on the development of options trading strategies. The use of straddles and call/put spreads were tested on the virtual account. Results showed the average 10% return.
EDUCATION Date: 2016-01-05; view: 1112
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