Masoud Ebadi Kivaj
Moscow
Professional Experiences
2017-Mar: Portfoli Manager
Freelance
Niche: Supervised algorithms + Macro strategies
Trading equities and managing individual
portfolios in Tehran Stock Exchange Exchange (With subsidiaries the exchange nearly has 700 companies- On average a total market cap of ~$150B, and daily turnover of ~$300m)
- Returns and Sharp ratios:
- 2020Q2 - 2021Q2: 129%, 4.86
- 2019Q2 - 2020Q2: 91%, 3.24
- 2018Q2 - 2019Q2: 90%, 2.4
- 2017Q2 - 2018Q2: 21%, 1.93
2014-Jen: 2014-Jul Data analyst (Intern)
École Nationale de l’Aviation Civile (ENAC),
Toulouse, France
Aircraft trajectory prediction (statistical modeling
in R)
Education
2021-Sep: Master in Strategic Corporate Finance
Higher School of Economics,
Russia
Subjects: Economics, Corporate Finance, Financial Modelling, and Business Valuation
2011-2013 Master in Economics of Financial markets and Intermediaries
Toulouse School of Economics,
France
Subjects: Institutional Economics, Econometrics, Macroeconomics, and Microeconomics
Thesis subject: What Money Aggregates and
Term Structure of Interest Rates Tell Us About Future Economic
Performance?
2006-2011 Bachelor of Economics
Allameh Tabatabaei University, Iran
Language Skills
- English (Fluent)
- Persian (Mother language)
- French (A2), Azeri (A2), Tajik (A2), Russian (A1)
Computer Skills
- MS Office, R (advanced, created my own website using R)
- Eviews (basic), Stata (good), Python (beginner+), ModelRisk, SQL, LaTeX