Yuliya Ivanova

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Washington, DC


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Yuliya Ivanova

Associate

Yuliya advises financial institutions on risk management and regulatory compliance.

Experience

She has expertise in quantitative economic analysis, including risk quantification, model validation, and stress testing. Yuliya has developed statistical models to help financial institutions comply with requirements for Dodd-Frank Act stress tests and assist with capital calculations. She has experience developing analytical methodology for projects focused on risk adjustment of incentive compensation and proposed corporate taxation.

During her doctoral studies at the University of Iowa, Yuliya conducted extensive research and econometric analysis on foreign-exchange markets and risk and their impact on corporate policy and the investment decisions of managers of international mutual funds. Additionally, while at the University of Iowa, she worked as a finance instructor and taught undergraduate and MBA students about fundamental valuation and applications of various financial-software programs and data systems. Previously, Yuliya served as a summer equity research associate at Principal Global Investors and as a summer fixed-income associate at Royal Bank of Canada, where she performed fundamental and quantitative research to identify trading opportunities and assess risk exposures in international capital markets.



Education

  • Ph.D., finance, University of Iowa
  • M.B.A., investments, with distinction, University of Iowa
  • B.A. economics, summa cum laude, Wesleyan College
  • B.A., business management, summa cum laude, Wesleyan College


Affiliations, Awards, and Civic Engagements

  • Chartered financial analyst, CFA Institute


Representative Engagements


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