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Financial analysis with a focus on valuation and investments
Pavel Laberko
,
London, United Kingdom
Experience
Other titles
Skills
I'm offering
I am an experienced investment specialist with a successful track record in research and management. My professional career includes financial planning and analysis, investment research and team leadership, fund and project management at large and small international firms. With two university degrees (physics and management) and a number of professional certificates (including CFA, FDP), I am well equipped to conduct research and analyse financial performance and investment attractiveness of businesses in various industries.
Markets
United States
Canada
United Kingdom
France
Germany
Lithuania
Denmark
Norway
Sweden
Finland
Industries
Language
English
Fluently
Russian
Fluently
Ready for
Larger project
Ongoing relation / part-time
Full time contractor
Available
My experience
2010 - 2019
job
Fund Manager
Union Bancaire Privee.
Co-managed Global Emerging Markets (USD 175 mln) and Africa-focused (USD 20 mln)
equity portfolios and conducted extensive research. Executed all stages of fund
management (stock selection, portfolio construction, trading, performance analysis, reporting). Actively participated in the marketing support of the products. Initiated and maintained engagement with investee companies' management.
§ Launched and managed regional and global equity funds which generated
returns in the first or second quartiles among relevant peers.
§ Expanded geographic coverage to global emerging (ex-Asia) and African frontier
equity markets.
§ Launched and managed Russia equity mandates of USD 45 mln.
§ Led ESG integration and impact investing projects, contributing to the launch of the UBP Global Impact Fund.
equity portfolios and conducted extensive research. Executed all stages of fund
management (stock selection, portfolio construction, trading, performance analysis, reporting). Actively participated in the marketing support of the products. Initiated and maintained engagement with investee companies' management.
§ Launched and managed regional and global equity funds which generated
returns in the first or second quartiles among relevant peers.
§ Expanded geographic coverage to global emerging (ex-Asia) and African frontier
equity markets.
§ Launched and managed Russia equity mandates of USD 45 mln.
§ Led ESG integration and impact investing projects, contributing to the launch of the UBP Global Impact Fund.
Marketing, Research, Asset Management, Manager, Investment
2008 - 2010
job
Head of Research
Quorum Asset Management.
Generated investment recommendations for portfolio managers and led a team or research
analysts. Analysed fund performance. Interacted with clients and prospects.
§ Created an analytical function with a focus on under-researched stocks for a
small-cap equity fund with USD 500 mln under management.
§ Developed research coverage for the fund's portfolio and investment universe.
§ Assessed investment attractiveness of Russian / CIS companies.
analysts. Analysed fund performance. Interacted with clients and prospects.
§ Created an analytical function with a focus on under-researched stocks for a
small-cap equity fund with USD 500 mln under management.
§ Developed research coverage for the fund's portfolio and investment universe.
§ Assessed investment attractiveness of Russian / CIS companies.
Research, Asset Management, Management
2007 - 2008
job
Head of Research
KIT Fortis Investments.
Managed a team of 3 analysts located in Moscow and St. Petersburg. Played an active role in stock selection and asset allocation decisions.
§ Successfully built an analytical function to perform stock selection.
§ Reorganized the investment process in line with the best industry practices.
§ Successfully built an analytical function to perform stock selection.
§ Reorganized the investment process in line with the best industry practices.
Research, International, Team management
2005 - 2007
job
Portfolio Manager
Alfa Capital.
Conducted credit and equity research on companies from metals & mining, oil & gas,
consumer, chemical, industrial, telecom and pharmaceutical industries. Co-managed two
equity funds.
§ From June 2006 through February 2007 co-managed two funds with small cap
and absolute return mandates which outperformed their targets.
consumer, chemical, industrial, telecom and pharmaceutical industries. Co-managed two
equity funds.
§ From June 2006 through February 2007 co-managed two funds with small cap
and absolute return mandates which outperformed their targets.
Research, Asset Management, Manager
My education
2002
-
2005
CFA Institute
CFA Charter, Financial analysis, investments
CFA Charter, Financial analysis, investments
St Petersburg Institute of Precision Mechanics and Optics
Unspecified, Optics
Unspecified, Optics
University at Albany State of New York
Masters, Field (Minor in Management)
Masters, Field (Minor in Management)
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