О Artem Perminov:
Over 5 years of investment research experience, CFA Level 3 candidate
Опыт работы
Oct 2018 – present Equity Research Analyst atSberbank Asset Management Moscow, Russia
Member of the buy-side research team at the largest asset management firm in Russia
- Participated in establishment of a multi-stage equity investment process;
- Conducted due diligence on potential investment targets across global public equities with the focus on financial sector;
- Built complex financial and valuation models of companies under coverage;
- Analyzed qualitative characteristics of businesses under coverage;
- Conducted calls, meeting and interviews with sell-side analysts, management of companies, industry experts;
- Provided buy/sell/hold recommendations for portfolio managers;
- Automated routine processes using advanced Excel, VBA, and Bloomberg tools;
- Example stock recommendations and projects:
- Created comprehensive Due Diligence checklist to create full investment profile of target companies. Covered issues include industrial organization, company’s business model and strategy, management, financial irregularities and other;
- “Buy” recommendation for US large-cap credit card bank amid massive sell-off in March 2020 as an out of consensus bet on significantly lower unemployment effect on loan loss provisions vs. historical experience based on proprietary analysis, >80% return over the benchmark;
- “Buy” recommendation for UK bank on based identification of excess capital, bet on faster increase of interest rates and lower loss provisions after the pandemic, >35% absolute return over 1 year and 5 months period;
- “Buy” recommendation for US global creditrating agency (October2020), based on competitive market and businessmodel analysis and DCF valuation(active recommendation);
- Created proprietary tool for automated financial analysis of US Banks using FR Y-9C forms filed to the Fed;
Jul 2017 – Oct 2018 Analyst at TKB Investment Partners Saint-Petersburg, Russia
I have been working as a member of the buy-side investment team in Russia's2018 Top-3 Asset Management, managing$1 bn Parvest Equity Russia Fund onbehalf of BNP Paribas Asset Management
- Contributed to researchprojects:
- Built financial modelsof companies from metals and mining, utilities,and consumer sectors;
- Performed several in-house researchprojects on macroeconomics, Russian banking sector, broad equity market, results were published as research papers for internal and external clients;
- Communicated with fund investors(large foreign institutional investors), updating them about stocks under coverageand macroeconomic/market news;
- Automated fixed income and equity portfolio reporting process using advanced VBA tools havingcut reporting time cost significantly;
- Supported investment marketing, contributed to the preparation of pitches and presentations for current and potential international clients and for business development purposes;
Образование
EDUCATIONAL BACKGROUND
2020 – Present CFAProgram (Level 2 passed in Oct 2022)
2007 – 2012 Master’s degree in IT with honors from Military Aerospace Academy, GPA: 4.8 out of 5.0;
Профессионалы из того же сектора Высший менеджмент / Консалтинг, что и Artem Perminov
Профессионалы из разных отраслей рядом Moscow, Москва
Другие пользователи, которых зовут Artem
Вакансии рядом с Moscow, Москва
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