Summary
Overview
Work History
Education
Skills
Timeline
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Anar Bayarsaikhan

Investment Analyst
WOLLI CREEK,NEW SOUTH WALES

Summary

Investment Analyst with three years of experience, including 2.5 years as an Analyst at a securities brokerage firm. Developed advanced skills in market analysis, generating accurate predictions that led to strong client returns and enhanced company profitability. Later transitioned to Investment Manager at VMC Holding, successfully managing company assets and making informed investment decisions. Now in Australia, I am eager to pursue opportunities in the international financial markets, while continuing to expand my skills.

Overview

3
3
years of professional experience
2
2
Languages

Work History

Investment Manager

VMC Holding
11.2023 - 06.2024
  • Conducted macroeconomic analysis to evaluate market conditions and identify investment opportunities aligned with the company’s objectives.
  • Utilized technical analysis tools, including market profile, volume profile, and advanced charting techniques, to develop and implement long- and short-term trading strategies in the stock and futures markets.
  • Performed fundamental analysis on financial instruments to assess intrinsic value and growth potential, informing data-driven investment decisions.
  • Managed the company’s surplus capital by executing trades and investments that optimized portfolio returns while managing risk exposure.
  • Monitored and analyzed market trends, financial data, and economic indicators to continuously refine investment strategies and ensure alignment with evolving market conditions.
  • Regularly reported on portfolio performance to senior management and independently identified and implemented actions to enhance profitability and mitigate downside risks.

Technical Analyst

Tavan Bogd Capital UTsK LLC
07.2021 - 11.2023
  • Utilized technical analysis to identify trends in overall markets over long, medium, and short time frames, including indices such as the S&P 500, Nasdaq, and Hang Seng.
  • Conducted detailed analysis of research reports provided by fundamental analysts, selecting 3-5 companies with the highest growth potential for investment.
  • Finalized research and successfully presented investment portfolios to clients, providing tailored recommendations based on thorough analysis.
  • Actively participated in the buying and selling processes of stocks and derivatives within the company’s portfolio, ensuring accurate monitoring and timely reporting to management.
  • Due to early achievements, took on additional responsibilities, including macroeconomic research and compiling analyses from various experts to present to clients.
  • Developed and delivered training sessions to enhance clients' knowledge and skills in investment strategies.
  • Conducted research on commodities and currencies, offering hedging products and tailored solutions to companies engaged in gold transactions and international payments.
  • Managed VIP client portfolios, directly communicating with them to provide information and investment advice, ensuring they were informed about portfolio adjustments.

Education

Bachelor of Science - Economics

University of Humanities
Ulaanbaatar, Mongolia
04.2001 -

Certifications - Investment Management

The Mongolian Association of Securities Dealers
Ulaanbaatar, Mongolia
04.2001 -

Skills

Technical Analysis

Order Flow Analysis (Level 2 and 3 Data)

Macroeconomic Research

Options and Futures Trading

Market Sentiment Analysis (CFTC &COT Report, Put/Call Ratio)

Portfolio Management

Presentation Skills

Training and Development

Adaptability and Continuous Learning

Team Collaboration

Positive Interpersonal Skills

Timeline

Investment Manager

VMC Holding
11.2023 - 06.2024

Technical Analyst

Tavan Bogd Capital UTsK LLC
07.2021 - 11.2023

Bachelor of Science - Economics

University of Humanities
04.2001 -

Certifications - Investment Management

The Mongolian Association of Securities Dealers
04.2001 -

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Anar BayarsaikhanInvestment Analyst