Market Risk/Data Analyst

На данный момент Trading Systems Analyst (Previous role).

Мои компетенции и опыт

I am a highly motivated individual with a strong interest in pursuing a career in risk and data analytics. I have a necessary background in both fields and possess technical skills in data analysis, modelling, and risk management. I am seeking opportunities where I can apply my knowledge and experience to provide valuable insights and recommendations to support informed decision-making. I am eager to contribute to the success of an organisation in a risk and data analytics role.

• Work experience in various branches of the Financial Services: Accounting, Trading, System & Business Analysis
• Deep knowledge of Derivatives: Options, Futures, Swaps 
• Experienced in Statistical and Econometric Software: Stata, Eviews, Gretl
• Experienced in programming languages: R (quantmod, zoo, fGarch, tseries) and Python (Scikit-learn, Statmodels, Quandl)
• Proficient of Data Analysis tools, such as Tableau, Python (NumPy, Pandas, Matplotlib, Seaborn) and R (ggplot2, broom, dplyr, tidyr, ggrepel)
• Master of Science in Finance, Bachelor of Sciences in Economics, Academic Excellence Scholarship from the Business School/University of Southampton (UK)
• Ambitious, Independent but also effective Team Player with Excellent Communication skills who thrive in fast-paced environment
• Polyglot: Fluent in English & Russian, Conversational in French, Beginner in German
• Run a blog where I analyse stocks of companies according to fundamental and statistical analyses in a social network Tinkoff Pulse (Тинькофф Пульс) under the nickname of "mysteriousinvestor" with over 2,000 subscribers: нужен доступ к резюме