Financial Analyst Front Office

Alex Vlasov, CFA

****@**********.*** Pasadena, California 347-***-****

PROFESSIONAL EXPERIENCE

Citi, Vice President, Structured Products Valuation, New York, NY March 2016 – August 2019

● Performed valuation and modeling of structured product instruments including collateralized debt obligations (CDO) and collateralized loan obligations (CLO) by utilizing DCF and NAV analysis via Intex.

● Maintained an active relationship with the front office trading desk to support in price discovery of illiquids.

● Managed two analysts and managed valuation of a 2.1B trading book within three months of joining.

● Increased coverage of inventory through methodology improvements and technology implementations. Deloitte Advisory, Senior Consultant, Valuation and Modeling, New York, NY August 2011 – March 2016

● Valued assets including collateralized debt obligations (CDO), collateralized loan obligations (CLO), commercial and residential mortgage backed securities (MBS), and other asset backed securities (ABS).

● Performed independent valuation and modeling of structured products for audit and advisory clients.

● Developed financial models and utilized industry platforms such as Bloomberg, Intex, and others Deloitte Consulting, Strategy Consultant, New York, NY August 2011 – March 2016

● Helped institutional clients at identifying and managing complex risks associated with the development, deployment, and maintenance of complex models used for risk management, valuation, and reporting. INTERNSHIPS

DuPont Capital Management, Private Equity Intern, Wilmington, DE March 2010 – September 2010

● Completed numerous private equity fund valuations for the DuPont Pension Fund using Excel models.

● Conducted in-depth due diligence for primary, secondary, and co-investment commitments. Exelon Energy, Credit Risk Analyst Intern, Philadelphia, PA March 2009 – September 2009

● Maintained complex credit risk models using data inputs from EDGAR, S&P, Moody’s, and Bloomberg

● Deconstructed the in-house credit risk model to explain calculations of proprietary credit ratings EDUCATION & ACCREDITATION

● Drexel University, BS in Business, Finance and Entrepreneurship, Philadehioa PA June 2011

● Chartered Financial Analyst (CFA) Charterholder August 2015

● Chartered Market Technician (CMT) Charterholder October 2014 INVESTMENT EXPERIENCE

Pravda Analytics / TiCapitalGroup, Owner and Editor, Financial Markets Blog

● Actively publish fundamental and technical analysis of equities, derivatives, market indexes The Dragon Fund, Utilities Stock Analyst, Drexel University Endowment

● Conducted utilities industry research using FactSet to prepare reports, equity screening, and portfolio reevaluation. Created a DCF models for mid-cap utility companies

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