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FINANCIAL ANALYST | DATA ANALYST

PROFILE

Dynamic Financial Analyst with 10+ years of experience, driving substantial financial insights and strategic decision-making across diverse sectors. Expertise encompasses advanced financial modeling, predictive analytics, and economic forecasting, empowering organizations to enhance profitability and optimize investments. Proficient in managing extensive datasets and utilizing sophisticated analytical tools, translating complex data into actionable recommendations. A commitment to academic excellence is demonstrated through the authorship of multiple textbooks and peer-reviewed articles, showcasing the ability to communicate intricate financial concepts clearly. Continuous pursuit of professional growth ensures adaptability to the evolving landscape of finance and analytics.

PROFESSIONAL EXPERIENCE

Financial Analyst, Senior Lecturer, National Agrarian University named after V.V. Dokuchaev, Kharkiv Jan 2012 - Aug 2016

• Applied Monte Carlo simulation models in Excel to assess the ROI of a technology investment, forecasting NPV, IRR, and payback periods across 3 scenarios to guide capital budgeting decisions.
• Contributed to the development of a predictive bankruptcy model using 10+ scoring methodologies and discriminant analysis; the model was successfully adopted by 3 at-risk enterprises to guide financial recovery and turnaround strategies.
• Analyzed 10 years of financial and operational data for a portfolio of 600+ enterprises (20K+ data rows), performing rigorous cleansing and validation to ensure 100% data integrity for modeling.
• Constructed multifactor non-linear regression models that identified key cost drivers in crop production, leading to the adoption of its cost-optimization findings by a regional government agency for economic forecasting.
• Conducted a 5-year financial statement analysis for a portfolio of agricultural firms, identifying performance deviations from key economic principles and delivering actionable recommendations to improve profitability.
• Authored 6 textbooks/manuals on finance and taxation, including one endorsed by the Ministry of Education and Science, and published 25+ peer-reviewed articles on financial analysis and economic modeling.

Freelance / Independent Consulting, Freelance, Kharkiv Sep 2016 - Jun 2024

• Provided freelance financial consulting services, including economic-mathematical modeling, forecasting, expert valuation, and in-depth financial analysis for various clients.
• Offered academic consulting and research support to PhD candidates on dissertation writing, scientific publications, and advanced economic-mathematical modeling, financial analysis in economics. Engaged in continuous professional development and self-study in data analytics, maintaining proficiency in key analytical methodologies.

Accountant with an Economist's Focus, Department of culture, youth and sports, Irkliiv Aug 2024 - Present

• Oversaw the full accounting cycle (excluding payroll and financial reporting).
• Configured the Debit+ accounting system, achieving 80% automation of analytical and synthetic accounting compared to 30% previously.
• Introduced enhanced analytical accounting to generate detailed, object-specific reports (e.g., granular expenditure breakdowns for rural clubs and libraries). This improved budget planning accuracy by 15% and reduced budget request processing time by 25%.

EDUCATION

PhD in Economics Dec 2008 - Dec 2011 Kharkiv National Agrarian University named after V.V. Dokuchaev, Kharkiv Dissertation: Financial Rehabilitation of Agricultural Enterprises. Developed predictive models for assessing bankruptcy risk and implemented them in real-world business environments.

TECHNICAL SKILLS

Financial Analysis & Modeling: Financial Statement Analysis (P&L, Balance Sheet), Investment Appraisal (NPV, IRR, PP, DPP), Monte Carlo Simulation, Scenario & Sensitivity Analysis, Cost-Benefit Analysis, Predictive Bankruptcy Modeling, Cost Optimization Modeling, Business Performance Analysis. Data & Statistical Analysis: Large Dataset Manipulation (20K+ rows), Time-Series Analysis, Multifactor Non-linear Correlation & Regression Analysis, Data Cleansing & Preparation, Statistical Modeling, Discriminant Analysis. MS Excel (Advanced, including simulation and modeling), Statistica (financial analysis, forecasting and modeling), 1C:Enterprise PostgreSQL, Google BigQuery, DBeaver, Tableau, Looker Studio, Amplitude, 1C:Konfigurator

ADDITIONAL INFORMATION

• Languages: Ukrainian, English (Intermediate, Professional Working Proficiency)