S Sanzhi Kobzhanov

Built stock analysis, DCF valuation, and portfolio tools. Created courses covering fundamental analysis, peer comparison, Modern Portfolio Theory, VaR, and Monte Carlo models.

Wrote about equity valuation, risk management, and financial data. Verified figures, corrected numerical inconsistencies, edited financial news, and recorded and checked corporate earnings calls.

Developed interfaces for market intelligence services using React.js, Swift, and JavaScript.

Taught equity valuation, financial analysis, and portfolio management. Developed financial models and learning materials to explain investment and trading concepts.

Managed short-term liquidity and cash and automated LCR, MRR, and IRR reporting. Developed FX and fixed-income strategies and handled FX sales trading and back- and middle-office duties.

Analyzed funding costs and FTP/GAP positions, developed Basel III-aligned risk models, and automated treasury reporting using Excel VBA and Colvir. Managed liquidity, trading, and branch cash operations and served as ALCO secretary.

Established the treasury department and managed liquidity, assets, liabilities, and capital. Attracted lenders, obtained an investment-grade credit rating, and led 17 head-office and branch staff.

Conducted investment analysis and executed fixed-income, equity, and money-market sales trading.

Analyzed investments and traded fixed income, equities, derivatives, and money-market instruments, including proprietary positions and bond buybacks.