Investment data analytics professional specialized in investment performance evaluation, financial modeling, pricing, and risk management, gained through international work experience at Forbes 500 Asset Management Company and as a University Lecturer.

My position as a Managing Partner at Investometrix Group allows me to primarily focus on investment return and risk measurement and attribution of portfolios with equities, fixed-income instruments, and derivatives.

Continuously building proficiency in creating investment performance presentations in compliance with the Global Investment Performance Standards (GIPS®) 2020.

Co-developing and providing the educational material for Investometrix’s Level I and Level II Prep Courses for the CIPM® Program approved by the CFA Institute.

Education:
CIPM® | CFA® | FRM® | PhD in Finance

IT Skills:
Advanced Excel | SQL | Python | Power BI | Bloomberg | Aladdin Blackrock

Professional Skills:
Investment Performance Evaluation | Performance Measurement | Performance Attribution | Performance Appraisal | Investment Manager Selection | Performance Presentation | Global Investment Performance Standards | Investment Data Analysis | Risk Analysis | Financial Modeling | Pricing and Valuation | Portfolio Optimization

Domain Knowledge:
Financial Engineering | Quantitative Finance | Statistics | Financial Econometrics | FinTech | Data Analysis

https://www.linkedin.com/in/korenak/