Sergii
Senior Financial Analyst (Market Analysis, Risk, Forecasting)
- Вид занятости:
- полная
- Возраст:
- 44 года
- Город проживания:
- Киев
- Готов работать:
- Киев, Удаленно
Контактная информация
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Получить контакты этого кандидата можно на странице https://www.work.ua/resumes/1960594/
Опыт работы
Independent Financial Market Analyst
с 12.2020 по наст. время
(5 лет 4 месяца)
Independent Financial Market Analyst, Дистанційно (Фінанси, банки, страхування)
Conducted market analysis of financial instruments (crypto, FX, equities)
Developed and backtested trading and risk management strategies
Performed financial analysis of companies, including financial statements evaluation and ratio analysis
Performed technical and volume-based analysis (price action, Wyckoff, VSA)
Applied statistical evaluation of strategies (risk/reward, win rate, drawdown)
Built analytical models for risk assessment and capital allocation (Excel)
Applied quantitative and statistical methods to evaluate performance and volatility
Analysed macroeconomic indicators and their impact on financial markets and business environment
Performed liquidity and trend analysis to support decision-making
Freelancer in China
с 08.2015 по 12.2020
(5 лет 5 месяцев)
Freelancer, Дистанційно (Консалтинг, бухгалтерія, аудит)
Conducted market research and supplier analysis in Chinese market
Managed B2B communication with manufacturers and partners
Supported cross-border transactions and procurement processes
Coordinated company registration and legal procedures with local advisors
Worked with Chinese banks and Hong Kong financial structures
Performed cost analysis and budgeting for logistics and delivery chains
Director
с 01.2014 по 08.2015
(1 год 8 месяцев)
Petrovskiy and Partners LLC, Київ (financial and tax audit)
Outsoursing services in the next directions:
- IFRS transformation
- Financial and Investment analysis
- Financial modeling
- Internal audit services and internal control analysis
- Management accounting and budgeting
- Implementation of the budgeting process
- Legalise servises (arragement contracts, legal establishment of companies, support the prosedure of the bankruptcy, represent the companies in courts)
- Tax lawer services
Financial consultant
с 07.2013 по 01.2014
(7 месяцев)
Freelancer, Київ (financial and tax audit)
- IFRS transformation
- Financial and Investment analysis
- Financial modeling
- Internal audit services and internal control analysis
- Management accounting and budgeting
- Implementation of the budgeting process
Auditor
с 10.2010 по 07.2013
(2 года 10 месяцев)
Ernst&Young Audit service LLC, Київ (financial and tax audit)
Conduct audit and analytical procedures in the next areas by IFRS and Ukrainian accounting standards:
- cash
- account receivables and account payables
- sales and cost of sales
- salary
- administration and commercial expenses
- inventories
- loans and financial leasing
- tax section (PT, VAT, PIT, local taxes, withhold tax)
- perform learning of clients business process and provide test of controls
- perform the role of the senior auditor in charge
Auditor Assistant
с 02.2009 по 10.2010
(1 год 9 месяцев)
Roedl Audit, Київ (financial and tax audit)
Conduct the audit procedures in the next areas by Ukrainian standards:
- cash and advance payments received, advance payment made
- expenses of future periods
- salary
- administration and commercial expenses
- sales and cost of sales
Financial analyst
с 09.2007 по 01.2009
(1 год 5 месяцев)
CSJC Altsest, Київ (Роздрібна торгівля)
- Prepared and analysed the management accounting statements
- Performed the financial analysis of the financial statements (Statement of financial position and Income statement) and prepared analytical reports for the management and owners
- Participate in the company's planning and budgeting process
- Performed the budget execution analysis
- Performed the investment analysis of the internal projects (discounting cash flow and scenario analysis)
- Provided the documents support in operations with banks and insurance companies
- Performed in-depth financial statement analysis (P&L, Balance Sheet, Cash Flow) at line-item level (inventory, receivables, payables, loans)
- Performed in-depth financial statement analysis (P&L, Balance Sheet, Cash Flow) at line-item level (inventory, receivables, payables, loans)
- Conducted ratio and structural analysis to assess financial stability and asset quality
- dentified inefficient inventory and developed strategies for liquidation and optimization
- Analysed accounts receivable/payable by counterparties to improve cash collection and payment structure
- Evaluated loan portfolio and debt structure, supporting decisions on debt reduction and refinancing
- Built cash flow and financial forecasting models, including stress scenarios
- Developed strategies to improve liquidity, reduce debt-to-assets ratio and mitigate bankruptcy risks
- Provided data-driven recommendations for financial decision-making and capital allocation
- Conducted ratio and structural analysis to assess financial stability and asset quality
- Identified inefficient inventory and developed strategies for liquidation and optimization
- Analysed accounts receivable/payable by counterparties to improve cash collection and payment structure
Financial manager
с 08.2006 по 09.2007
(1 год 2 месяца)
Direct Investment LLC, Київ (Investments)
- Performed the financial analysis of the Group Companies Financial Statements
- Consolidation of management statements
- Performed investment analysis of the projects
- Performed the real estate market research
- Provided support for due diligence
- Prepared the weekly cash flow plan and weekly cash flow statements
Financial analyst
с 02.2005 по 08.2006
(1 год 7 месяцев)
AT Engineering LLC, Київ (automotive spare parts sales)
- Developed and implemented budget system
- Performed the management accounting and financial analysis
- Performed the cooperation with banks in regard to attraction of financing
Образование
КНЕУ
Фінанси і кредит, фінансовий менеджмент, Київ
Высшее, с 1999 по 2004 (5 лет)
Знания и навыки
- MS Office
- Windows
- Zoom
Знание языков
- Украинский — свободно
- Китайский — продвинутый
- Английский — свободно
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