Guvanch Jumayev
Summary
Certified Data Analyst and Machine Learning Specialist, CFA L1 Candidate, self-motivated and experienced professional seeking for an opportunity in banking/fintech firm to help develop financial processes, manage client accounts and passionately improve financial literacy among experts. Individual Trader with an immense interest in fintech, currently attending AI/Machine Learning courses and at the same time conducting last year studies in a bachelor's in Business & Administration specialized in Finance.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Derivative/Trade Confirmations Analyst
Goldman Sachs(Sii)
05.2023 - 08.2024
- Handled OTC Derivatives, specifically Equity Options with various structures.
- Confirmed trade details with the counterparties through Legal documentations or via Electronic platforms e.g. Bloomberg, Reuters).
- Dispatched and executed confirmations for transactions, in accordance with regulatory deadlines.
- Processed Pre-trade drafting, negotiated and reviewed confirmations with clients, worked closely with Front Office and Legal Department to agree confirm templates prior to trade execution.
- Affirmed, chased and validated counterparty confirmations, ensuring all details are correspond to the details specified in the booking system as well as, any supplemental trade information sources.
- Investigation, tracking and resolution of client queries and outstanding confirmation issues.
Hedge Fund Investment Due Diligence Analyst
Credit Suisse
08.2022 - 03.2023
- Covered over 75 hedge funds across all strategies, tracked and maintained portfolio information and other related data
- Conducted weekly calls with Portfolio Managers, discussing the fund perspectives, market outlook and investment opportunities
- Collected resources and present those findings to senior managers in internal group meetings
- Prepared monthly commentary and data on hedge funds for use in both, monthly and quarterly publications
- Tracked and assessed monthly performance, exposure, liquidity and risk metrics, construct investment reports, and assist in various data projects
- Collaborated with Zurich team in identifying existing and emerging hedge funds worthy of deep investigation.
Fund Administrator (Associate I)
State Street Bank International
11.2021 - 04.2022
- Identified and corrected miscalculations and financial discrepancies to support quality assurance
- Reconciled accounts and investigated variances
- Identified improvement changes regarding key processes for internal controls and accounting procedures
- Supported financial director with special projects and additional job duties
- Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates throughout each quarter.
Education
BBA - Business & Administration - Finance
University of Wroclaw
2024
Graduate Program - Investment Banking Academy
Deloitte
Skills
- Software - Excel, SQL/MySQL, Power BI, Tableau
- Investment Performance and Attribution - Expert, Practitioner
- Market Research and Due Diligence - Extended knowledge
- Hedge Fund/Private Equity - Hands-on Experience
- Python Programming - Data Analysis, Machine/Deep Learning(currently taking courses)
- Fund Accounting / Administration - Advanced skills
Certification
- IYIPO-2016, Golden Medal. International Young Inventors Project Olympiad
- IBM Professional Data Analyst Certificate, July 2024
- Machine Learning Specialization by Stanford and DeepLearning.AI, August 2024
Timeline
Derivative/Trade Confirmations Analyst
Goldman Sachs(Sii)
05.2023 - 08.2024
Hedge Fund Investment Due Diligence Analyst
Credit Suisse
08.2022 - 03.2023
Fund Administrator (Associate I)
State Street Bank International
11.2021 - 04.2022
BBA - Business & Administration - Finance
University of Wroclaw
Graduate Program - Investment Banking Academy
Deloitte
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