Московский Государственный Университет им. М.В. Ломоносова (МГУ) / Lomonosov Moscow State University (MSU)

Lomonosov Moscow State University (MSU)

Head of Investment Research at Tinkoff Bank

Moscow, Russia

In charge of formulating and maintaining global multi-asset investment strategy for the Tinkoff Investments division, which is focused on servicing wealthy retail clients.-Preparation of quarterly strategic reports on global markets, searching for the best asset allocation strategy for client portfolios. Identifying market-moving trends and fresh investment topics.-In-depth analysis of Russian, US and Chinese companies. Investment idea generation from both top-down and bottom-up perspective. Bespoke, on-demand analysis for HNWI clients.-Overseeing and mentoring a team of 10+ junior/middle analysts.-Working closely with other teams on ECM and DCM projects, providing a standalone opinion and industry insights.-Meeting with Affluent/HNWI clients, and directly expressing views on a wide range of investment topics.-Representing Tinkoff Investment Research in media. Participation in conferences, public comments for newspapers and TV, special reports for online-magazines, streams on YouTube and other platforms.

Tinkoff Bank

Head of Investment Research

VTB Capital

Associate, Equity Research

Responsibilities• Financial modelling and fundamental analysis of Russian and International Oil & Gas stocks, O&G services;• Sector-wide analysis of macro and taxation environment, commodity prices forecasts;• Provide research and analysis of potential investment opportunities for company clients and other departments on regular basis;• Provide support to bank credit departments in estimating company's potential for cash flow generation, verification of financial modelling assumptions;• Optimization of calculations and day-to-day analysis, integration of Bloomberg, Argus and Eikon provided data, enhancing and complementing existing models;• Bigdata analysis of US oil and gas production statistics;• Publication of analytical materials, including daily news, company updates, special notes, financial previews and reviews, sector reports, stock initiations;• Thermodynamic modelling of gas reservoirs, oil wells production decline ratesAchievements• TMK (<a href="https://www.tmk-group.ru">https://www.tmk-group.ru</a>) initiation note, creation of pipe market model for Russia and US from scratch. The report was welcomed by clients, was used by IB department during the SPO;• Optimised existing sell-side models, increased calculations speed, increased modelling depth. Significantly improved quarterly results forecasting;• Covering Turkish O&G stocks. One of recommendations was among the best team calls in 2016, two of three covered stocks performed in line with recommendations in 2017;• Learned to use VBA and Tableau to analyse large datasets (e.g O&G production statistics in Russia and US). • Integrated geotagging into existing oil fields datasets• Also participated in related projects outside O&G. Has experience in Metals&Mining, Transportation, Petrochemicals industries

Senior Analyst, Oil&Gas Research

Key responsibilities:•	Fundamental analysis of Oil & Gas stocks in Russia, Kazakhstan and Turkey, sector-related analysis of macro environment•	Publication of analytical materials, including daily news, company updates, special notes, financial previews and reviews, sector reports•	Performing special research and analysis for sales managers and company clients •	DCF-modeling, sensitivity analysis, enhancing and complementing existing models•	Developing solutions and tools to optimize and automate calculations and analysis

Analyst, Oil & Gas Research

Key responsibilities:•	Fundamental analysis of Russian and Turkish Oil & Gas stocks, sector-related analysis of macro environment•	Publication of analytical materials, including daily news, company updates, special notes, financial previews and reviews, sector reports•	Performing special research and analysis for sales managers and company clients •	DCF-modeling, sensitivity analysis, enhancing and complementing existing models•	Developing solutions and tools to optimize and automate calculations and analysis

Fixed Term Analyst, Oil & Gas Research

Key responsibilities:•	Analyzing market trends, conducting industry, market and company research using information obtained from multiple data sources•	Performing financial valuation analysis•	Engagement in developing in-depth financial models

Kirill Komarov

Kirill Komarov