Valeriia Ivanova, Investment Analyst

Valeriia Ivanova

Investment Analyst

Barbacane Research

Lieu
Fédération de Russie - Moscou
Éducation
Master, Financial Analytics
Expérience
7 years, 8 Mois

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Expériences professionnelles

Total des années d'expérience :7 years, 8 Mois

Investment Analyst à Barbacane Research
  • Fédération de Russie
  • Je travaille ici depuis janvier 2021
Head of unit investment fund à Professional Investments
  • Fédération de Russie - Moscou
  • juin 2019 à novembre 2020

As a head of unit investment fund I was responsible for fundamental analysis and research

Accomplishments:

•Doubled fixed income portfolio returns in US dollar in a zero interest rate environment
•Created defensive portfolio of 30 stocks with focus on dividends and growth potential

Specialist of unit investment fund à Professional Investments
  • Fédération de Russie - Moscou
  • septembre 2016 à mai 2019

As a specialist of unit investment fund I was responsible for currency management and investment idea generation

Accomplishments:

•Conducted 100+ fixed income securities analysis in developed and emerging markets
•Saved $500k on trading costs

Éducation

Master, Financial Analytics
  • à Plekhanov Russian University of Economics (top 3 economic university)
  • juillet 2018

Graduated with honors

Baccalauréat, Finance and Credit
  • à Plekhanov Russian University of Economics (top 3 economic university)
  • juillet 2016

Graduated with honors

Specialties & Skills

Investments
Financial Analyst
Portfolio Management
Fixed Income Research
Equity Research
Portfolio management
Fixed income investments
Commodities investments
Fundamental analysis
Investing in alternative asset classes
Equity research

Langues

Anglais
Expert
Russe
Langue Maternelle

Formation et Diplômes

CFA level II passed (90th percentile) (Certificat)
Date de la formation:
August 2022
CFA level I passed (90th percentile) (Certificat)
Date de la formation:
February 2021

Loisirs

  • Yoga