Ilia Pankov
Sheffield
Summary
Experienced and driven Financial Analyst with a background of managing 60K USD portfolio while providing analysis and account support within product development departments.
Overview
5
5
years of professional experience
Work History
Derivatives Trader
Kanna Capital
2023.12 - Current
- Developed a comprehensive understanding of derivative pricing models and valuation techniques, enhancing overall trading proficiency.
- Maintained strong relationships with key market participants, fostering a network of information sharing for better decision making.
- Coordinated internally with other desks and externally with inter-dealer brokers to seek and analyze trade opportunities for optimal hedging.
- Mentored junior traders through knowledge-sharing sessions and hands-on training, improving overall team performance.
- Adhered to all relevant regulatory requirements pertaining to derivatives trading activity, ensuring compliance with rules governing position limits and reporting obligations.
- Managed risk, pricing and hedging of variety of index derivatives products.
Audit asistant
Porter Group
2019.06 - 2021.07
- Prepared comprehensive audit reports that detailed the results of the audit and identified potential risks
- Processed financial transactions and maintained accurate records, resulting in the successful completion of the company's annual audit
- Developed and implemented financial policies and procedures that improved audit compliance and reduced audit findings by 28%
- Prepared audit reports that accurately summarized audit findings, resulting in improved communication with stakeholders.
Portfolio Analyst
Freedom Finance
2020.02 - 2021.01
- Developed a portfolio of financial products that generated an additional 9% in revenue for the department of the bank
- Managed a portfolio of clients and provided advice on market trends and investment strategies
- Provided tailored advice to clients that resulted in an average portfolio return of 18% over the past year
- Constructed a portfolio of stocks, bonds and sector ETFs that minimized risk while maximizing returns, resulting in 11% improvement in portfolio performance
- Provided an accurate macro analysis which was a prediction of a FED's monetary policy.
Education
Accounting and Financial Management -
University of Sheffield
06.2024
A-levels -
Wrekin college
06.2021
IGCSE -
EF school
06.2019
Skills
- Bloomberg terminal Experienced
- Excel, SPSS Experienced
- Accounting analysis Expert
- Valuation techniques Experienced
- Qualitative techniques Experienced
- Financial modelling Skillful
- Negotiation techniques Expert
- Team collaboration Experienced
- Ethical standards Expert
- Use of financial derivatives Experienced
- Hedging Techniques
- Portfolio Management
Personal Information
Title: Investment Analyst
Timeline
Derivatives Trader
Kanna Capital
2023.12 - Current
Portfolio Analyst
Freedom Finance
2020.02 - 2021.01
Audit asistant
Porter Group
2019.06 - 2021.07
Accounting and Financial Management -
University of Sheffield
A-levels -
Wrekin college
IGCSE -
EF school
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