Обо мне
Analysis, synthesis, research, modeling, forecasting, planning, strategy development, communicating, learning
Skills
Key skills: analysis, synthesis, research, modeling, forecasting, planning, strategy development, communicating, learning
Analysis and forecasting of macroeconomic factors, commodity markets, financial markets, scenario analysis
Financial modeling, financial planning, financial forecasting, financial strategy development
Equity analysis
- Operational and financial modeling and forecasting
- DCF and comparative valuation
- Industry and market research, forecasts and scenarios
- Composing sell-side equity research reports
- Providing analyst opinions for the media
IT skills
- Windows, OS X, Unix
- MSOffice programs (Word, Excel, PowerPoint, Outlook)
- Bloomberg, including Excel API
- Business intelligence systems (SAS)
- Excel VBA
Physical sciences, theoretical computational chemistry
Miscellaneous
Gold medal, 24th International Chemistry Olympiad, Pittsburgh, PA, Washington, DC, USA (1992)
Publications in theoretical chemistry
- About 10 papers (computational theoretical chemistry, in English)
Publications related to Ukrainian Equity Markets
- Various publications at Sokrat: equity research, daily company and industry news, comments for the media
Objective
I aim to practically apply and develop my key skills: analysis, synthesis, research, modeling, forecasting, planning, strategy development, consulting, communicating, learning.
- Research AnalystConcorde Capital, 2017 - 2021
Analysis of Ukrainian metals & mining companies (Metinvest, Ferrexpo, Interpipe)Analysis of commodity and financial markets
- Manager, Economic ModelingDTEK Oil & Gas, 2017 - 2017
Maintenance of the Group’s strategic modelEconomic modeling of various projects
- Senior Manager, Corporate FinanceMetinvest International SA, Geneva, Switzerland, 2013 - 2015
Developed and maintained a very flexible Metinvest Group’s operating and financial model. Participated in developing and updating of the Group’s Financing Strategy.Monitored external factors (competitors, industry, macroeconomic factors, financial markets) within Treasury and Corporate Finance. Participated in three Eurobond issues and in the update of the Group’s EMTN programme in close collaboration with most of the Group’s units, external lawyers and investment banks. Collaborated on preparation of various public and internal reports by Corporate Finance and Investor Relations (annual report, financial and operational releases, MD&A).
- Senior Analyst, Corporate FinanceMetinvest Holding, Donetsk, Ukraine , 2009 - 2013
Developed and maintained a very flexible Metinvest Group’s operating and financial model.Participated in developing and updating of the Group’s Financing Strategy.Monitored external factors (competitors, industry, macroeconomic factors, financial markets) within Treasury and Corporate Finance.Participated in three Eurobond issues and in the update of the Group’s EMTN programme in close collaboration with most of the Group’s units, external lawyers and investment banks.Collaborated on preparation of various public and internal reports by Corporate Finance and Investor Relations (annual report, financial and operational releases, MD&A).
- Senior Analyst, Equity Research, Brokerage DepartmentSokrat Investment Group, Kyiv, Ukraine, 2007 - 2009
Covered Metallurgy & Mining, Oil & Gas, Chemistry sectors as a sell-side analyst. Provided daily updates, prepared company and industry reports. Constructed operational and financial models, studied industries and markets, developed scenarios and forecasts, performed DCF and comparative valuations.Collaborated extensively with Ukrainian media, provided comments on economy and equity markets.
- Research associate, Department of Theory (computational chemistry)Institute for Coal Science, Max-Planck-Society, Muelheim, Germany, 2004 - 2006
Performed theoretical computational chemistry research
- Research associate, Department of ChemistryUniversity of Wisconsin-Madison, USA , 2002 - 2004
Performed theoretical computational chemistry research
- ChemistryEmory University, 2002
Ph.D.
- ChemistryHigher Chemical College of the Russian Academy of Sciences (affiliated with the D.I. Mendeleev Russian Chemical Technology University) , 1998
M.Sc.