Financial Analysis skills
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Financial expertise. I have a deep understanding of financial markets and products, portfolio management, analysis of financial statements, and pension funds accounting, which I gained through my CFA charter. My FRM certification has equipped me with additional knowledge of risk management best practices and tools.
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Well-rounded experience in investment management, including sourcing and testing investment ideas, client relationship management, market research, delivering presentations and communicating results.
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Analytical background, which enables me to understand and produce performance and risk expectations for complex and novel securities, giving me the possibility to explore various investment products. My strongest skill-set is in statistics.
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Unwavering commitment to ethics. I hold myself to the highest ethical standards in all aspects of my work, whether dealing with my employer or clients. This ensures that I approach every investment opportunity with integrity and professionalism.