Wojciech Chrobak

Research Analyst, Liongate Capital Management
Londyn, zagranica

Umiejętności

Alternative Investment Strategies Bloomberg Analiza finansowa modelowanie finasowe Fundusze hedgingowe Bankowość inwestycyjna Managerial Finance Microsoft Excel akcje Asset Management

Języki

angielski
biegły

Doświadczenie zawodowe

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Research Analyst
Liongate Capital Management
• Produced qualitative due diligence and quantitative analysis on equity long-short and event driven hedge fund managers.
• Created statistical Excel models for quantitative research on investment funds and portfolio management. Designed new risk systems and reporting.
• Built a CDS valuation model as part of a fixed income project aimed at diversifying client's
USD 6 billion Treasury Portfolio.
• Performed allocation analysis of investments. Analysed risk-return drivers for funds and portfolios.
• Monitored performance, developments and style drift of managers.
• Wrote monthly performance summaries and market commentaries for investors.
• Participated in portfolio construction proposals to meet specific investment targets.
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Analyst
Liongate Capital Management
• Created valuation model and assisted in Liongate’s acquisition process completed in May 2013.
• Acted as a point of contact for the revenue information to external parties such as M&A advisors and auditing firms.
• Redesigned and automated in-house systems. Reduced time of operations from 3 weeks to 2 days and significantly increased the accuracy of data.
• Developed a number of Excel VBA macros – which automated many operational, clients reporting, accounting, risk and analysis processes saving Liongate over USD 70,000 a year.
• Managed projects and supervised a team of up to 4 developers.
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Founder
TopKupony.pl
• Designed and built a website offering discount vouchers in e-commerce shops and restaurants.
• Reached over 125,000 page views per month.

Szkolenia i kursy

CFA Level III Candidate

Edukacja

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Physics, magisterskie
University of Oxford

Specjalizacje

Finanse/Ekonomia
Zarządzanie finansami