Maksym Antonov
About Maksym Antonov
Maksym Antonov is an Analyst at Confluence, specializing in Delta Client Services with a focus on Value at Risk and stress testing. He has previous experience at J.P. Morgan in various roles related to market risk and holds advanced degrees and certifications in finance and risk management.
Work at Confluence
Maksym Antonov has been employed at Confluence as an Analyst in Delta Client Services since 2019. His role focuses on utilizing the UBS Delta product to specialize in Value at Risk (VaR) and stress testing for institutional investors. This position allows him to apply his analytical skills and expertise in risk management to support clients in navigating complex financial scenarios.
Previous Experience at J.P. Morgan
Prior to his current role, Maksym Antonov worked at J.P. Morgan in various capacities. He served as an Associate in Market Risk from 2018 to 2019 in London, where he contributed to market risk analysis. Before that, he held the position of Market Risk Analyst from 2015 to 2018 in Edinburgh, and as a Performance Analyst from 2014 to 2015 in Bournemouth. His tenure at J.P. Morgan provided him with extensive experience in market risk evaluation and performance analysis.
Education and Expertise
Maksym Antonov earned a Master of Science (MSc) in Financial Economics from the University of Oxford - Said Business School, completing his studies from 2012 to 2013. He also holds a Bachelor’s degree in Finance from the National University of Kyiv-Mohyla Academy, where he studied from 2008 to 2012. In addition, he possesses the Certificate in Investment Performance Measurement (CIPM) and the Professional Risk Manager (PRM) designation, demonstrating his advanced expertise in risk management and investment performance evaluation.
Internship Experience at AXA
Maksym Antonov gained early industry experience through a summer internship at AXA in 2012. During this one-month internship, he worked in the Underwriting and Product Management Department in Kyiv, Ukraine. This experience provided him with foundational knowledge in underwriting processes and product management within the insurance sector.