Profil
Mr. Sergey Nikitin is a Portfolio Manager at AAA Capital Management JSC.
Before joining GPB AM in 2014 he had been working as a Portfolio Manager in various commercial banks such as Gazenergoprombank and M2M private Bank.
Mr. Nikitin graduated from Bauman Moscow State Technical University and holds MBA from Russian Presidential Academy of National Economy and Public Administration.
Aktive Positionen von Sergey Nikitin
| Unternehmen | Position | Beginn |
|---|---|---|
AAA Capital Management JSC
AAA Capital Management JSC Investment ManagersFinance AAA Capital’s investment process is based on a combination of top-down and bottom-up analysis. The firm uses macroeconomic data, company forecasts and proprietary models to determine investment goals and horizon. They conduct regular research on financial markets and industries, as well as several hundred individual assets and instruments. To ensure investment discipline, the results of the top-down and bottom-up analysis are supplemented by the conclusions of risk management and an assessment of the current state of the market. The final decision, investment volume and entry time are determined by portfolio managers. | Portfolio Manager-Fixed Income | 01.01.2014 |
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Unternehmensverbindungen
| Private Unternehmen | 1 |
|---|---|
AAA Capital Management JSC
AAA Capital Management JSC Investment ManagersFinance AAA Capital’s investment process is based on a combination of top-down and bottom-up analysis. The firm uses macroeconomic data, company forecasts and proprietary models to determine investment goals and horizon. They conduct regular research on financial markets and industries, as well as several hundred individual assets and instruments. To ensure investment discipline, the results of the top-down and bottom-up analysis are supplemented by the conclusions of risk management and an assessment of the current state of the market. The final decision, investment volume and entry time are determined by portfolio managers. | Finance |
















