Andrei Verkholantcev
Head of Research at Ronin Trust Asset Management
Macroeconomic and industry research
Oikos Ricerche
Russian Federation
Biography
Head of ResearchRonin Trust Asset Management Head of Research Kapital Asset Management, Analysis of domestic and foreign capital markets, stock and bonds valuations, the assistance of asset allocation process. Preparation of macroeconomic and market outlooks for institutional clients, weekly for retail clients. Interaction with media (Bloomberg, Vedomosti, Kommersant, RBC, RBC TV etc.). Macroeconomic and industry research (Retail/Consumer/Agri/Real Estate/Infrastructure), stock and bonds valuation; Investment advising for HNWI, portfolio management; Financial modeling (DCF, multiples), statements analysis (IFRS, GAAP, RAS); Public speaking, communicating with the media, comments in newspapers, magazines, appearances on TV, radio, writing analytical articles in specialized journals; Professional Certificates Series 1.0 and 5.0 (Federal Committee of Securities Market); CFA Candidate Level II.
Research Interest
Macroeconomic and industry research (Retail/Consumer/Agri/Real Estate/Infrastructure), stock and bonds valuation;