Михайло

Mykhailo Vynnychuk
Financial analyst
Pragmatist financier with 7+ years of experience in investments, economic
analysis, and portfolio management. Skilled in valuation, market analysis,
risk management, and developing systematic strategies. Proven track
record of delivering high returns and leading teams under pressure.
Ukrainian economic development is important to me, so I want to work in
scalable project, related to portfolio management or finance analysis
and get experience for upgrading investment infrastructure in Ukraine.

Professional experience
• Senior valuation analyst, EY-Parthenon, JUN25-OCT25 (4
Personal months)
o Valuation of a large Ukrainian energy company using DCF-modeling
Information o Delivering the analysis results in PowerPoint presentations
[открыть контакты](см. выше в блоке «контактная информация») Delivering different industry research analysis

[открыть контакты](см. выше в блоке «контактная информация») • Senior portfolio manager, Fondexx, AUG21-present (3 y., 7
months)
[открыть контакты](см. выше в блоке «контактная информация») o Risk management and money management of the assets under
vynnychuk/ management in the FNDX Systematic Fund
Not effective for military service o Pioneered and elaborated more than 10 systematic trading
strategies
Education o Trades executing: I am able to perform more than 50 deals per day
o Management of two subordinates
National University of Kyiv-Mohyla o Crisis management (readiness to work in blackout, etc.)
Academy, bachelor in economics (2014-18) o Using DCF and multiples for public companies valuation
Defended bachelor diploma thesis on “Specification o Statistics collection and analysis
of exchange rate formation on the cryptocurrency o In 2024, I managed $1 mln AUM with an average rate of return of
market” 50%
GPA: 84.79 o From 2025, the fund is ready to work without me
Skills • Independent investor, OCT20-present (4y., 5 months)
o Portfolio management of own assets on the stock market
• Strategy building (creative thinking, critical
o Looking for new opportunities (Ukrainian companies after full-scale
thinking, systems thinking) invasion, non-EV auto manufacturers like General Motors)
• Trading (Sterling Trader Pro) o My performance is more than SPY (on Interactive Brokers account)
• Portfolio management (Risk management,
Money management) • Stock trader-analyst, Fondexx, MAR20-JUL21 (1y., 5 months)
• Team management (recruiting, onboarding, o Analyzing market inefficiencies: IPO, short-sellers reports,
mentoring, communication) Pump&Dump, biotech episodic pivots
o Mentoring of Prop-traders (more than 30 mentorships)
• Data analysis (Statistica, Stata, Excel)
o Trading strategies development and execution
• Presentation (PowerPoint, vector graphics) o +450% per year on capital up to $20 000
• Financial statement analysis (DCF valuation, o On this base Fondexx becomes ready to launch a public fund
relative valuation)
• Be productive in stressful conditions • Growth content manager, Fondexx, DEC19-JUL21 (1y., 8
• Discipline and ability to focus months)
• Analytical content creation o Writing research materials about market inefficiencies (2 articles)
o Writing papers on different topics about trading
Other experience and achievements o I created more than 300 publications on social media

• Volunteering (event management, fundraising Contact person: Hlib Kozak, [открыть контакты](см. выше в блоке «контактная информация»)
for student events, 2014-18) • Call-сentre operator, Freedom Finance, AUG19-OCT-19 (3
• Olympiads and JAS (National level in months)
Astronomy, Economic theory, 2013) o Primary client consulting (more than 1000 consultations)
• Science conference of KSE&NBU, 2nd place, o Filling the CRM system
got a silver coin from NBU (2017)
• Student Government (secretary – preparing • Cryptocurrency market trader, self-employed, DEC17-JUL19
reports, working on internal student legal (1y., 8 months)
documents, 2014-18) o Analyzing market inefficiencies in the crypto market: interexchange
arbitrage, interspread arbitrage
Interests and hobbies o Trading strategies development and executing
o +150% per year on capital up to $10 000
• Sport: I like different sports activities. I regularly
do badminton, swimming, and gym • Financial manager, To4ka Sborki, DEC17-JUN18 (7 months)
o Organization and performing of the keeping records
• Computer and board games: I like playing
o Presentation of the financial statement and their analysis to the CEO,
different strategic games which helps him to make executive decisions
• Reading (sci-fi, pop-science, Ayn Rand)
• Intern, Department of Financial Stability in National Bank of
Ukraine, JUL17-AUG17 (2 months)
o Banking supervision accords and financial modeling studying
o Financial statements formatting