Alexander Rubinov

Angestellt, Senior Portfoliomanager Rates, Tecta-Invest

Munich, Deutschland

Fähigkeiten und Kenntnisse

Investment Strategies
Quant Trading Strategies
Overlay Strategies in Fixed Income
Duration Management
Dynamic Asset Allocation
Quantitative Methoden
Algorithmic trading
Volatility Trading
Fixed Income Products
Fixed Income Derivatives
HFT for Low frequency Investors
MatLab

Werdegang

Berufserfahrung von Alexander Rubinov

  • Bis heute 4 Jahre und 4 Monate, seit Jan. 2020

    Senior Portfoliomanager Rates

    Tecta-Invest

  • Bis heute 11 Jahre und 4 Monate, seit Jan. 2013

    Portfolio Manager Fixed Income

    MEAG MUNICH ERGO AssetManagement

    Trading Interest Rate Derivatives, Developing Quant Models for Trading

  • 2 Jahre und 7 Monate, Juni 2010 - Dez. 2012

    Risk Manager

    MEAG MUNICH ERGO AssetManagement

    - valuation of fixed income, credit, equity, fx & commodity products in front & backoffice systems - managing market risk, VaR models, liquidity risk - stress testing of structured products & derivatives

  • 1 Jahr und 1 Monat, Jan. 2010 - Jan. 2011

    Research on Hedging Options and Trading Volatility

    Risklab GmbH

    Master thesis in cooperation with risklab Germany: on Regime Switching Delta Hedging and Volatility Trading

  • 2 Monate, Sep. 2008 - Okt. 2008

    Asset Allocation

    BayernInvest KAG

    Internship in Asset Management (Finance).

  • 3 Monate, Aug. 2007 - Okt. 2007

    Finance and Performance Management

    Accenture

    Internship in Finance and Performance Management

  • 4 Monate, Apr. 2007 - Juli 2007

    Research Assistant

    Technical University Munich

    Research Assistant in a project: SAP for Innovations in cooperation with SAP AG (IT). Chair of Information Systems of TU Munich, Prof. Dr. Krcmar.

  • 2 Monate, Mai 2006 - Juni 2006

    IT-Assistant

    hbs

    IT-Support Assistant during the 2006 FIFA World Cup Germany (IT).

  • Microsoft Certified Professional

    Microsoft

Ausbildung von Alexander Rubinov

  • Bis heute 15 Jahre und 11 Monate, seit Juni 2008

    Finance & Information Management

    Technical University Munich and University of Augsburg

    Bachelor-Thesis in cooperation with BayernInvest Asset Allocation Advisory: "Best-of-Three" - Realization of a strategy in a context of a fund solution

  • 2008 - 2010

    Finance

    Technical University Munich and University of Augsburg

  • 9 Monate, Okt. 2007 - Juni 2008

    Finance & Information Management

    Technical University Munich and University of Augsburg

  • 2 Jahre und 1 Monat, Okt. 2005 - Okt. 2007

    Management of Information Systems

    Technical University Munich

  • Quantitative Finance

    University of Reading / Henley Business School / ICMA Centre

    Individual Study and Research Phase under the supervision of Prof. C. Alexander Theme: Volatility Trading

Sprachen

  • Deutsch

    -

  • Englisch

    -

  • Russisch

    -

Interessen

Investment Strategies
Asset Management
Dynamic Asset Allocation
Portfolio Insurance
Volatility Trading
Risk Management
Valuation of Derivatives & Structures
new contacts
interesting people
traveling
classical music
philosophic discussions
theater....
Market Microstructure
Order Book Analyse

21 Mio. XING Mitglieder, von A bis Z

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