Profile Details

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Hire Yury Z.

United Kingdom

USD 200 /hr

Finance and Economics Expert experienced in Systematic Macro Trading & Development

Profile Summary

I have 13+ years of experience in financial services, including 6 years in investment research and portfolio management at the largest Emerging Markets macro hedge fund. Currently, I partner with consultancies, hedge funds and family offices to develop systematic macro strategies and portfolios. At Pharo Management, a $12bn Emerging Markets hedge fund, my investment strategies were the second biggest contributor to the overall fund performance. I also managed a $100mn high conviction investment portfolio of credit, FX and interest rate assets, generating double digit annual returns and a Sharpe ratio of 2.25. At Noble Group, I traded gasoline, diesel and other oil liquids, while also working on large multi-million dollar deals in the oil and gas sector. I can help you with signal generation, backtesting, development and portfolio management. I can also build and test for you econometric and financial models. Areas of expertise: -- Performing financial and economic analysis -- Developing investment strategies and ideas -- Financial and economic modelling and forecasting -- Building econometric and statistical tools -- Coding in R and other programming languages -- Designing risk management processes In addition to my quantitative and analytical skills, I have an extensive network of relationships with industry analysts, investors, traders and policymakers. Importantly, I bring to bear a global perspective, having lived and worked in 3 different continents and 2 global financial centres - London and New York. Please send me a message and I am happy to discuss your needs and how I can help.

Subject Matter Expertise

• ★ R
• ★ Investment Management
• ★ Macroeconomics
• ☆ Data Analysis
• ☆ Algorithm Design
• ☆ Predictive Modeling & Analytics
• ☆ Data Visualization
• ☆ Financial Modeling
• ☆ Statistics
• ☆ Statistical Theory
• ☆ Pure Mathematics
• ☆ Mathematical Analysis
• ☆ Statistical Finance
• ☆ Mathematical Finance
• ☆ International Economics
• ☆ Political Economy
• ☆ Econometrics
• ☆ Economic Evaluation
• ☆ Risk Management

Services

• Research
• Consulting
• Data & AI
• Product Development

Research Market Research, User Research, Fact Checking

Consulting Scientific and Technical Consulting

Data & AI Predictive Modeling, Statistical Analysis, Algorithm Design-Non ML, Data Visualization, Big Data Analytics, Data Insights

Product Development Prototyping

Work Experience

Systematic Macro Strategist

Family Office

April 2020 - Present

Macro Strategist

Consulting

January 2019 - Present

Economist

Pharo Management

August 2013 - January 2019

Structuring/Trading

Noble Group

August 2011 - August 2013

Education

Masters of Science (Distinction)

London School of Economics and Political Science, University of London - United Kingdom

September 2010 - July 2011

Bachelor of Science

Carnegie Mellon University

August 2001 - August 2006

Certifications

• Certification details not provided.