Mariia Kot
@mariiakot
Driven portfolio manager with a passion for quantitative development.
What I'm looking for
As a dedicated Portfolio Manager at Morgan Stanley, I have successfully managed substantial assets across diverse portfolios, developing innovative Python-based automation tools that enhance operational efficiency. My experience includes constructing optimized equity index portfolios for over 1500 accounts, totaling more than $4 billion in assets under management. I lead a talented team of nine, focusing on creating applications that streamline portfolio management processes, ultimately driving cross-team operational efficiency.
Prior to my role at Morgan Stanley, I managed a $7 billion Hedge Fund portfolio at AON T, where I employed advanced statistical analysis and scenario planning to construct high-performing investment strategies. My expertise in quantitative analysis and risk management has enabled me to deliver tax-efficient investment strategies and comprehensive performance reports, enhancing transparency and decision-making for stakeholders. I am committed to pushing boundaries in investment management and aspire to transition into a quantitative developer role, where I can further leverage my passion for Python coding and data analysis.
Experience
Work history, roles, and key accomplishments
Portfolio Manager - Vice President
Morgan Stanley
Jul 2021 - Present (3 years 11 months)
At Morgan Stanley, I managed substantial assets across a diverse portfolio, developed Python-based automation tools, and delivered tax-efficient strategies to optimize client outcomes. I led a team to enhance operational efficiency and ensured precise performance measurement.
Portfolio Manager
AON T
Sep 2018 - Oct 2020 (2 years 1 month)
Managed a $7B Hedge Fund portfolio, employing advanced statistical analysis and stress testing to construct a diverse, high-performing strategy. Delivered performance reports and communicated insights to stakeholders.
Education
Degrees, certifications, and relevant coursework
Saint Xavier University
Master of Science, Business Analytics
National Technical University of Ukraine, Kyiv Polytechnic Institute
Bachelor of Science, Mathematics and Physics
Availability
Location
Authorized to work in
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