Investment Analyst · Fixed Income · Equity · Valuation & Financial Modelling
I'm a cross-asset investment analyst based in Moscow, covering both debt and equity: bottom-up credit work on sovereign and corporate issuers, company coverage and valuation of banks and real-estate developers, and top-down macro and strategy.
At Cifra Broker I run active coverage of around 12 issuers, build three-statement and DCF models, and co-manage the fixed income allocation of a retail multi-asset fund — selecting bond positions against the macro cycle within a rating floor and single-issuer limits. Earlier: fixed income research at ATON and a supervisory internship at the Bank of Russia.
I'm relocating to the UAE to build a career around GCC and wider emerging-market credit and equity. English at C1 level; studied at MIPT, HSE and RANEPA.