Anton Drozdov

Experience

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  Sberbank CIB

  Jun 2002 - Nov 2002

  Assistant, Research Department

  - Prepared daily/weekly analytical researches, mutual fund market research, analyzed appropriateness of pension fund market entrance

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  VTB

  Dec 2004 - May 2005

  Senior Credit Expert

  - Performed credit analysis (corporate loans)- Scoring model development (consumer and mortgage loans)

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  LUKOIL

  Jan 2006 - Dec 2006

  Senior Specialist, Division of Strategic Development and Investment Analysis

  - Participated in development of Group long-term strategy, analysis of potential M&A targets, macroeconomic forecasting- Created financial models of refining (downstream) and petrochemical businesses, performed valuation of competitors and Lukoil Group companies- Prepared presentations and research reports on various industries and business segments (international refining, petrochemical, distribution)

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  INVESTMENT COMPANY IC RUSS-INVEST

  Feb 2007 - Mar 2011

  Deputy Head of Fixed Income, Corporate Finance Department

  - Managed fixed income and corporate finance units, member of Asset Management Committee- Analyzed Fixed Income instruments, developed strategies and trading ideas on local currency and Eurobond markets, performed public and internal buy-side research, limit setting, assisted in fixed income portfolio management- Underwriting of ruble-denominated bond issues, development of structured products (gold, metals, soft commodities), communication with rating agencies- Restructuring of defaulted bond issues and non-performing loans- Corporate finance projects: sourcing of investment projects, due diligence of investment targets, valuation of start-up ventures (DCF, comparables/multiples), financial modelling, deal structuring Свернуть

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  Bank of Moscow

  Mar 2011 - Apr 2015

  Director, Loan Portfolio Management

  - Fixed Income Research: public research (daily, weekly, monthly) – debt market strategy, macro, money market, industry research. Credit analysis of bond issuers and corporate loan borrowers- Corporate loans portfolio management (~rub 900 bln): interest rate pricing, credit and market risk analysis, monitoring of portfolio marginality, limit setting, ongoing control of all current loan originations. Achieved an unification of portfolio report methodology via the entire branch network- Structuring of yield/rate terms of the deal - pricing of incoming loan requests, performing analysis of fair yield, assessing deals impact on the portfolio ratios. Implemented internal corporate loans pricing model, methodology and process - monthly additional av. financial result after implementation 47.5 mln rub- Recommendations on portfolio effective yield, duration and liquidity, credit risk scale, directly reporting to top-management- Risk-management: stress-testing and sensitivity analysis, control of non-performing loans Свернуть

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  Agency of Real Estate Investments LLC

  May 2015 - Apr 2016

  CFO
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  Gazfond

  Apr 2016 - now

  Fixed Income

  - Development of Fund investment strategy. Macroanalysis, debt market strategy. Formation and maintenance of investment process- Active portfolio management (pension reserves and shareholders’ equity): OFZ and local corporate bonds- Analytical support of investment decisions. Credit analysis, fair yield defining- Ongoing control and appraisal of Management Companies investment actions and efficiency- Participate in budgeting process and implementation of Fund long-term operating model Свернуть