Alexander Simonov

Dozent für die Fächer: Derivatives, Asset Management, Risk Management und Financial Rating

• Assisting with quantitative analysis on market developments and on portfolio investments • Interpreting and monitoring portfolio and market data on price, yield, leverage and investment-risk trends • Generating allocation studies across a set of mandates in accordance with investment guidelines and benchmarks • Supporting PM-Team in answering ad-hoc requests • Preparing customized reporting about European investment grade credit

• Working within team research process to provide stock recommendations to PM’s for the media sector • Conducting fundamental research using various approaches of valuation including: accounting based DCF, SOTP, Multiples • Implementing an automate reporting process with internal IT and analytics group

• In-depth valuation of a European utility company • Contributing to a study about the impact of structural trends on the chemical sector • Assisting in the valuation of Evonik’s IPO by preparing valuation model and evaluating main risk drivers

• Responsible for several sensitivity analyses for the Chemical Sector with regard to FX and commodity price exposure • Conduct basic Research of the vitamin market

Finance