Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Timofey Belov

Portfolio Manager
Almaty

Summary

Working as part of a high-performing team in the Asset Management Department, we have delivered outstanding investment results. In 2024, the Interval Mutual Fund "Valutniy" achieved a return of 15.76% in USD, while the Interval Mutual Fund "Razumniy Balans" generated a return of 27.15% in KZT. Skilled in developing investment proposals, streamlining reporting processes, and ensuring effective communication for data-driven decision-making. Strong analytical skills, deep market insights, and a commitment to achieving client objectives drive my investment approach.

Overview

3
3
years of professional experience
4
4
years of post-secondary education
1
1
Certification
3
3
Languages

Work History

Portfolio Manager

BCC Invest JSC
10.2023 - Current
  • Enhancing portfolio performance by consistently analyzing and adjusting asset allocations based on market trends.
  • Conducting research and analysis to support investment proposals.
  • Collaborating with analysts to identify promising investment opportunities, maximizing portfolio growth.
  • Presenting detailed reports on portfolio performance, highlighting key drivers of growth and areas of improvement.
  • Facilitating portfolio performance review and implemented new strategies.
  • Managed diverse portfolios, ensuring proper diversification and alignment with client objectives.
  • Streamlined reporting procedures for greater efficiency in communicating portfolio updates to clients.
  • As Investment committee secretary: Facilitating investment committee meetings, preparing agendas, and documenting key investment decisions.

Assets Under Management

  • Company's assets: 100+ billion KZT
  • Interval Mutual Fund "Valutniy": $52 million
  • Interval Mutual Fund "Razumniy Balans": 7 billion KZT
  • Interval Mutual Fund "Elite": 780 million KZT
  • Unified National Pension Fund (ENPF) assets under management: 5.7 billion KZT
  • Kazakhstan Deposit Insurance Fund (KDIF) assets under management: 50 billion KZT

Asset Management Department Intern

BCC Invest JSC
01.2023 - 10.2023
  • Assisted in project management for successful completion of department initiatives and goals.
  • Compiled data from various sources into coherent reports, assisting supervisors in making data-driven decisions that benefited the entire department.
  • Maintained accurate records of all departmental files and documents, ensuring easy access to information when needed.
  • Analyzed problems and worked with teams to develop solutions.

Translator in the Language Pair Japanese/Russian

Proflingva
07.2022 - 01.2023
  • Translated documents from Russian to Japanese and from Japanese to Russian.

Education

Bachelor of Science - Oriental And African Studies

Novosibirsk State University
Novosibirsk, Russia
09.2018 - 06.2022

Skills

Investment strategy

Developing investment proposals

Analyzing investment opportunities

Data analytics

Experienced with Excel, Word, and PowerPoint

Python

Quantitative analysis

Asset allocation

Fundamental analysis

Equity valuation

Fixed income analysis

Financial analysis

Certification

CFA level 1 Candidate (Exam Date: May 2025)

Timeline

Portfolio Manager

BCC Invest JSC
10.2023 - Current

Asset Management Department Intern

BCC Invest JSC
01.2023 - 10.2023

Translator in the Language Pair Japanese/Russian

Proflingva
07.2022 - 01.2023

Bachelor of Science - Oriental And African Studies

Novosibirsk State University
09.2018 - 06.2022
Timofey BelovPortfolio Manager