Georgii

GEORGII IVCHENKO Kyiv, Ukraine
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Equity Analyst · Long/Short Equity · Buy-Side Research [відкрити контакти](див. вище в блоці «контактна інформація»)

Equity analyst at BrightOne Capital, a long/short hedge fund in Kyiv. I cover US software, tech and financials from the first
screen to the written memo and the order ticket. Started the fund's daily Bloomberg pack and brought AI into the research
workflow. Third-year finance student at Taras Shevchenko National University of Kyiv (average grade 91/100).

PROFESSIONAL EXPERIENCE
BrightOne Capital - Long/Short Equity Hedge Fund, Kyiv
Equity Analyst · Full-time Jun 2026 - Present
• Cover software, cybersecurity, AI infrastructure & semis, financials and consumer names; take an idea from screen to
a full memo and a call.
• Full investment memos on Datadog, Dynatrace, Chipotle and SpaceX (business model, unit economics, valuation
scenarios, Invest / Pass / Conditional) on a 17-section framework I designed; the SpaceX presentation (post-IPO
lockup, short covering and squeeze mechanics) was shown to the fund's investors.
• Earnings notes from primary sources (10-Q/10-K, 8-K, calls): non-GAAP vs GAAP, EV adjustments, RPO / FCF / SBC
checked against the thesis.
• Coverage and earnings work on Apple, Adobe, Netflix, Dell, HPE, Okta, Reddit, Snap, Robinhood, Sprinklr, Philip
Morris, Turning Point Brands; small/mid-cap screen that gave the PM a 7-name long list and a 3-name short list; global
alcohol & beverages deep-dive across 12 markets.
• Designed and run the fund's daily Bloomberg sector-rotation snapshot (8 sections, forward call with invalidation
condition) and the weekly review.
• Rebuilt the Bloomberg portfolio import from lot-level sources; reconcile long/short books by ISIN against broker and
custodian reports; track stop-loss changes; traced a P&L discrepancy to a corrupted price field; prepare equity and
multi-leg options orders.
Junior Equity Analyst · Internship Mar 2026 - May 2026
• Same work at junior level under a senior analyst: one-pagers, earnings summaries, sell-side digests, Bloomberg pulls,
watchlist and order formatting. Moved to full-time after three months.

E D U C AT I O N

Taras Shevchenko National University of Kyiv Sep 2024 - Jun 2028 (expected)
BSc, Financial Business programme (072 Finance, Banking, Insurance & Stock Market) · Faculty of Economics · average grade
91 / 100 · 3rd year
Coursework: Financial Business Performance Indicators (100), IT & Programming in Finance (100), Financial Business
Fundamentals (97), Economic Theory (96), Financial Regulation & Audit (96), Financial Intermediaries & Markets (95), Securities
& Stock Market (93), Finance (92), Statistics (92), Econometrics (90).
Holosiivskyi Lyceum No. 241, Kyiv Graduated 2024
Average grade 11.06 / 12 · 3rd place (75/100, 57 entries), Kyiv stage of the Junior Academy of Sciences research contest,
mathematics, Feb 2022 - paper on the Menelaus and Ceva theorems

SKILLS L A N G U A G E S & C E R T I F I C AT I O N S
Research Fundamental analysis, long/short idea Languages Ukrainian (native), English (B2, daily
generation, investment memos, earnings work with filings and research)
analysis, SEC filings, sector rotation, IPO Certificates Bloomberg Market Concepts (BMC),
due diligence Bloomberg for Education, Sep 2026
Valuation Trading comps, unit economics (ARR, NRR, Courses Cryptology School (Cryptology Key,
CAC/LTV), non-GAAP reconciliation, Kyiv) - trading course, Beginner &
scenario-based price targets Advanced, 2024-2025
Tools Bloomberg Terminal, Excel, AI-assisted Awards 3rd place, trading tournament of
research workflows (Claude), Obsidian, Cryptology Key Workshop #13 (Oct
TradingView, Interactive Brokers 2025)
Portfolio ops Position & P&L reconciliation, stop-loss
frameworks, equity and options orders INTERESTS
Archery, RC models, strategy games