Mikhail Krylov
EMCR EMCR
or

Mikhail Krylov

Expert

Russia (Россия)

Educational experience

  • Brandeis University

    Master's degree in Finance and Credit (Diploma # 20492025, recognized in Russia by certificate of Department of Education #217083129683 and order of Rosobrnadzor from Sept 13, 2017 #1754-06)

  • CFA Institute

    CFA Charterholder, 2019

Work experience

  • SberNPF, the leading pension fund with 1 trillion rubles under management, a subsidiary of Sber (MOEX: SBER)

    Head of direction of quantitative analysis of portfolio and performance —  5 months

  • Promsvyazbank, a top-5 Russian bank

    Head of investment and complex financial transactions analysis —  9 months

  • Sistema Capital

    Project Manager of the Investment Division — 2 years 11 months

  • Solid (Tatneft)

    Chief credit risk analyst of the Investment Banking Services Department (DCM) —  3 months

  • Vostok-Zapad Asset Management

    Head of Investment Research Division of Golden Hills Capital Asset Management (purchased by affiliates of Freedom, NASDAQ: FRHC) — 4 years 11 months

  • United Traders LLC

    Senior Investment Analyst, Head of Practice — 1 year 6 months

  • Alpari LLC

    Analyst, then Chief Strategist of the Higher School of Trading — 2 years 4 months

I can help with

– Portfolio Management (equity, fixed income, options and derivatives; backtesting, regressions and beta calculation for hedging, portfolio management reporting and deal structuring);
– Valuation (DCF, scoring and multiples, calculation of synergies and scenario analysis, calculation of capacity to pay and funding requirements);
– Presentations and coaching skills (successful coaching of investment consultants and presentations of investment ideas, from stock and bond pitches to investment strategies and materials for investment committees to client meetings);
– Performance Analysis (TWR, MWR, return on market risk, etc.);
– Word, Excel/VBA, PowerPoint, Bloomberg, Stata, SQL

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Professional expertise areas

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