Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
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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
12.2023 - 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
06.2019 - 07.2021
  • 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
02.2020 - 01.2021
  • 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
12.2023 - Current

Portfolio Analyst

Freedom Finance
02.2020 - 01.2021

Audit asistant

Porter Group
06.2019 - 07.2021

Accounting and Financial Management -

University of Sheffield

A-levels -

Wrekin college

IGCSE -

EF school

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Ilia Pankov