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Ani Hakobyan

@anihakobyan

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Junior financial analyst with quantitative skills in valuation, ML, and portfolio monitoring.

Switzerland

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What I'm looking for

I seek analytical roles in investments, wealth management, or risk where I can apply valuation, Python/ML skills, and grow in a collaborative, learning-focused team.

I am a junior financial and investment analyst currently completing an MSc in Wealth Management at the University of Geneva, bringing hands-on experience in financial analysis, valuation modeling, and portfolio monitoring from both remote and on-site roles.

My background includes work at an investment firm where I supported investment decision-making and prepared stakeholder reports, a central bank role identifying banking-system risks, and positions training AI tools for financial data analysis. I also served as a teaching associate to strengthen student understanding of finance.

I combine technical skills in Python, machine learning, and Microsoft Office with strong research and reporting abilities, and I speak English, Armenian, and Russian. I am motivated to apply quantitative and analytical tools to investment and risk management roles in a collaborative, growth-oriented environment.

Experience

Work history, roles, and key accomplishments

Current

Junior Financial and Investment Analyst

Current

ARKAZDU Investments LLC

Sep 2024 - Present (1 year 6 months)

Conducts financial analysis and prepares valuation models to support investment decision-making; develops investment strategies and monitors portfolio performance, producing stakeholder reports.

Financial Analysis Financial Modeling Investment Strategy Financial Reporting Excel Python

Teaching Associate

American University of Armenia

Aug 2024 - Dec 2024 (4 months)

Conducted problem-solving sessions for BUS230 to improve student understanding of finance concepts and assisted professors with proctoring and grading.

Finance Instruction Grading Communication Microsoft Office

Specialist in Banking Supervision

Central Bank of the Republic of Armenia

Feb 2024 - Jun 2024 (4 months)

Identified risks and vulnerabilities within the banking system and assisted in guiding banks to strengthen risk management and compliance frameworks.

Risk Assessment Regulatory Compliance Financial Analysis Report Writing Stakeholder Engagement

Financial Analyst

Cognaize Engineering LLC

Nov 2022 - Dec 2023 (1 year 1 month)

Reviewed and analyzed client financial statements and trained AI tools to perform financial data analysis, improving data processing efficiency.

Financial Statement Analysis Data Analysis Python Machine Learning AI Training Financial Reporting Excel

Education

Degrees, certifications, and relevant coursework

University of Geneva

Master of Science, Wealth Management

Pursuing an MSc in Wealth Management with a concentration in Finance; degree expected January 2027.

American University of Armenia

Bachelor of Arts, Business (Economics)

Grade: 3.7/4.0

Completed a Bachelor of Arts in Business with a concentration in Economics; graduated June 2024 and authored an honors thesis on CBDC impact on Armenia's financial stability.