Mikhail Krylov
Russia (Россия), Saint Petersburg (Санкт-Петербург)
Educational experience
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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)
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CFA Institute
CFA Charterholder, 2019
Work experience
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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 — 1 year 2 months
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Promsvyazbank, a top-5 Russian bank
Head of investment and complex financial transactions analysis — 9 months
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Sistema Capital
Project Manager of the Investment Division — 2 years 11 months
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Solid (Tatneft)
Chief credit risk analyst of the Investment Banking Services Department (DCM) — 3 months
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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
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United Traders LLC
Senior Investment Analyst, Head of Practice — 1 year 6 months
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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
Professional expertise areas
- Market research/Trading | 1
- Financial Markets | 1
- FI Trading
- Equity Trading
- Global Markets | 1
- Head Of Research | 1
- Investment Analysis | 1
- Equity Portfolio Management
- Fixed Income Portfolio Management | 1
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