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Yury Z. Status: Offline
Tampa, United States
100% Job Success
Rising Talent

CFA - Finance Expert - Systematic Macro Trading & Development

I have 15+ years of experience in financial services, including 6 years in investment research and portfolio management at the largest Emerging Markets macro hedge fund. Currently, I partner with consultancies, hedge funds and family offices to develop systematic macro strategies and portfolios. At Pharo Management, a $12bn Emerging Markets hedge fund, my investment strategies were the second biggest contributor to the overall fund performance. I also managed a $100mn high conviction investment portfolio of credit, FX and interest rate assets, generating double digit annual returns and a Sharpe ratio of 2.25. At Noble Group, I traded gasoline, diesel and other oil liquids, while also working on large multi-million dollar deals in the oil and gas sector. I can help you with signal generation, backtesting, development and portfolio management. I can also build and test for you econometric and financial models. Areas of expertise: -- Performing financial and economic analysis -- Developing investment strategies and ideas -- Financial and economic modeling and forecasting -- Building econometric and statistical tools -- Designing risk management processes In addition to my quantitative and analytical skills, I have an extensive network of relationships with industry analysts, investors, traders and policymakers. Importantly, I bring to bear a global perspective, having lived and worked in 3 different continents and 2 global financial centers - London and New York. Please send me a message and I am happy to discuss your needs and how I can help.
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