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Artyom Kopylov

Artyom Kopylov

Head of a technical department

Followers of Artyom Kopylov511 followers
location of Artyom KopylovUnited Arab Emirates

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  • Timeline

  • About me

    Quantitative equity portfolio manager | Quantitative equity strategist | Systematic PM US stocks

  • Education

    • Zhukovsky Air Force Engineering Academy

      2006 - 2011
      Master of Engineering - MEng Mechatronics, Robotics, and Automation Engineering 4.75 Out from 5

      Activities and Societies: Scientific research, academic papers, highly precision aviation missiles, algorithms, matrix receivers I have worked in scientific field related to the creation of high-precision intelligent systems. I have 3 scientific publications in Robotics and several scientific conference presentations.

    • Higher School of Economics

      2013 - 2016
      Master's degree Quantitative finance 7.5

      Activities and Societies: International monetary and financial relations, quantitative finance, financial engineering, algorithms, machine learning and neural networks, stochastic analysis and probability theory, programming Consistently ranked as one of Russia’s top universities, HSE University is a leader in Russian education and one of the preeminent economics and social sciences universities in eastern Europe and Eurasia.

  • Experience

    • Air Force

      Jul 2011 - Jun 2013
      Head of a technical department

      - Control of the combat readiness and serviceability of the aircraft- Work with appropriate documentation- Control of the technical state of aircraft system- Preparation the aircraft to use

    • SKF Group

      Jun 2013 - Oct 2013
      Sales engineer

      - market research, data collection, work with statistics, analysis.- promoting a product to market of iron and steel industry - work with dealers

    • SOLID Investment and Financial Company, CJSC

      Jul 2014 - Sept 2014
      Investment adviser (internship)

      - creating and developing my own client portfolio- conducting cold calls, meetings and negotiations with clients, presentation of products and services- identify client needs and offer investment decisions for saving and rising the incomes of clients

    • TeleTrade

      Mar 2015 - Jun 2015
      Investment analyst, equity analyst

      - monitoring of macro situation in the world economy - interpretation of the cash flow statements, income statements and balance sheets on publicly traded companies- tracking the major trends emerging and developed markets- investment consulting- information and analytical support- preparation of the current analytical reviews- preparation of the forecasts and management recommendations for trading of investment portfolio- good skills in the tools of fundamental and technical market analysis- econometric and quantitative market research Show less

    • InfoTrading

      Jun 2016 - Nov 2016
      Algorithmic Trader

      -Building of the algorithmic trading strategies on the Russian derivatives market-Implementation of the trading algorithms into the trading platform.

    • Rockscie

      Dec 2016 - Jul 2017
      Quantitative Research Analyst

      -Developing algorithmic trading strategies-Supporting management of 30 millions USD multi assets portfolio (equities and bonds)-Research and analysis of the market trends and statistics to make investment decisions-Quantitative research with ML and AI tools-Developing effective trading tools using Python, R, and SQL.-Assists in the development of the data infrastructure for investment management, including market,portfolio and analytics data.-Working with the Bloomberg terminal, API.-Database design-Working with Git. Show less

    • Alfa Capital

      Aug 2017 - Jul 2022
      Quantitative Portfolio Manager

      - Quantitative portfolio manager of the flagship Alfa Capital quantitative systematic equity strategy(AUM 120 millions USD portfolio). The most successful trading strategy between competitors. Thebiggest trading volume on the Saint Petersburg Stock Exchange. There is a 5 years proved record withoutperformance of a benchmark.Performance:https://docs.google.com/presentation/d/11lp-bTm8GiAOl3I3-Ko4-kC6lWPopvfQ/edit?usp=sharing&ouid=108683317528056006452&rtpof=true&sd=true- portfolio manager of the Alfa Green Energy strategy, AUM 10 mln USD.- launched the first quantitative ETF on the Moscow Exchange in 2021- Developing and testing quantitative equity and commodity strategies- Performance analysis/atribution- Quantitative research and writing quant papers for the telegram channel- Programming trading infrastructure- Working with API Reuters, API Bloomberg, FIX Protocol. Show less

    • Investmachine

      Apr 2022 - Apr 2023
      Quantitative portfolio manager

      I worked with crypto long/short strategies. I created stat arbitrage strategy and book value strategy. Allof them have backtest performance.The AUM of the fund is about 100 millions of USD.

    • Фриланс

      Mar 2023 - now
      Quantitative portfolio manager | Systematic equity portfolio manager

      Proprietary Portfolio managementUS equity Quantitative strategies with annual return above 20% USDSystematic strategies with outperformance of a benchmarkThe link to my quantitative strategies with performance: https://docs.google.com/presentation/d/11lp-bTm8GiAOl3I3-Ko4-kC6lWPopvfQ

  • Licenses & Certifications