Alex CFA's Email Addresses & Phone Numbers

📖 Summary

I'm a valuation & modeling consultant at Deloitte and a Chartered Financial Analyst (CFA) charterholder. I have a passion for trading and investing both long term and short term. I believe the key to financial markets is to think like a fundamental investor and trade like a technical analyst. To complement my CFA curriculum I've also successfully completed all three levels of the Chartered Market Technical (CMT) program which emphasizes technical analysis. Please visit my personal page @ www.AlexVlasov.com or my blog @ www.PravdaAnalytics.comValuation & Modeling @ Structured Products Valuation • Perform independent valuation and modeling of structured product instruments for issuers, underwriters, investors and other market participants. • Develop financial models and utilize industry platforms such as Bloomberg, Intex, and others to value assets and perform scenario analysis of various structured products. • Value assets including collateralized debt obligations (CDO), collateralized loan obligations (CLO), commercial and residential mortgage backed securities (MBS), and various other asset backed securities (ABS). Model Risk Management Advisory • Assist financial institution clients in identifying and managing complex risks associated with the development, deployment, and maintenance of complex models used for risk management, valuation, and financial/regulatory reporting purposes. • Assist in the performance of current state assessments of model risk management infrastructure. Identify target state action plans to align client’s modeling processes with those of leading industry practitioners. From August 2014 to Present (1 year 5 months) Greater New York City AreaFinancial Services Industry Analyst @ • Developed a financial and resource model for a multi-million dollar financial transformation effort consisting of over 100 resources spanning across six project groups at an international insurance company • Performed risk analysis of front and middle office trade flow control processes across interest rate and foreign exchange products and developed an inventory of over 20 risk management mechanisms to prevent an onset of rogue trading • Performed current state assessment of over 15 relationships with outside boutique asset management groups at an investment management firm From August 2011 to Present (4 years 5 months) Greater New York City AreaPrivate Equity Analyst Intern (co-op) @ • Completed numerous private equity fund valuations for the DuPont Pension Fund using Microsoft Excel models • Conducted in-depth due diligence for primary, secondary, and co-investment commitments • Monitored and analyzed operating data of 500+ portfolio company and property holdings using quarterly fund statements From March 2010 to September 2010 (7 months) Credit Risk Analyst Co-op @ • 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 • Tracked credit default swaps (CDS) of major counterparties using Bloomberg From March 2009 to September 2009 (7 months) Website Developer - Owner @ * Offered custom website services ranging from design to hosting * Developed websites and website-integrated user databases with friendly end-user interface From January 2003 to January 2006 (3 years 1 month) 2011 Bachelor of Science, Business Administration; Finance and Entrepreneurship @ Drexel University From 2008 to 2011 Alex CFA is skilled in: Asset Management, Investments, Financial Modeling, Financial Analysis, Trading, Equities, Bloomberg, Finance, Analysis, Business Analysis, Due Diligence, Financial Risk, Private Equity, Start-ups, Financial Services