Evgeny Levin

Experience

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  Israel Defense Forces

  Mar 2011 - Mar 2014

  Military Police
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  Self Employed

  Apr 2017 - Sept 2018

  Proprietary Equity Trader

  Worked as a Freelancer as a part of Private Investor Proprietary Trading Group•Developed and executed short-term trading strategies across various asset classes including equities, futures, and commodities. •Served as a mentor in the new traders' mentorship program. •Managed P&L balance and reduced risk through effective account oversight.

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  Top Alpha

  Oct 2018 - Mar 2019

  Sales &Trading Associate

  Mixed position as a junior buy-side trader, executing trades in managed accounts on behalf of the portfolio managers and Initiating contact with hundreds of new potential clients on behalf of the marketing team.

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  Tafnit Discount Asset Management

  Jan 2020 - Jul 2023

  •Managed investment portfolios for private HNWI and corporate clients, such as private and public companies, municipalities, and other government entities. Total AUM approx. $250 million.•Built discretionary investment models based on the client risk profile across equity and fixed-income instruments. (Israeli & Global)•Conducted comprehensive securities analysis and market research to evaluate potential investments. Used DCF reports of sell-side analysts and in-house research team, in-house comparable multiples analysis, technical analysis, meetings with listed companies’ executives and various macro-economic data.•Participated in Investment Committee monthly meetings https://www.tdih.co.il/page.asp?pageID=10 Show less

  • Investment Portfolio Manager

    Oct 2020 - Jul 2023

  • Equity Trader

    Jan 2020 - Sept 2020
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  Bayes Business School

  Aug 2023 - Sept 2024

  MBA Candidate