Valentine Moroz

Bluefront Capital is an advisory firm dedicated to providing outsourced financial operations and risk management services to companies worldwide, which want to reduce operational expenses, improve the quality of profits, provide strong returns to their investors and preserve the capital base.

As COO / CFO, My responsibilities include: - Financial, Operations and Marketing Management - Strategic Partner, Distributor and Startup Support & Acquisition - Recruiting & HR

• Performed HF due diligence and monitored high risk investments for daily headline, VaR, P&L and other risk causing stress events • Coded a Quantitative Portfolio Allocator which used IR, market Beta, Momentum and Drawdowns to identify optimal portfolios • Stress-tested investments by using transparency data, alpha/beta separation and beta-adjusted shock proxying • Created risk and investment presentations used for attracting and educating potential institutional investors

Computational Finance, Quantitative Analysis, Entrepreneurship