Financial Analyst

Fyodor Konovalchuk

MBA/MSF Candidate, Northeastern University — Equity Research Analyst, 360 Huntington Fund
Modeled Edge
0.00%
Realized advantage from a combinatorial probability model built across 9.3 billion sequences.

About

First-year MBA/MSF student at Northeastern with a 4.0 GPA, supported by the Husky Achievers Scholarship. Currently an Equity Research Analyst with the 360 Huntington Fund, focused on quantitative modeling and disciplined execution across equity and probability-driven strategies.

GPA4.0
SIEPassed
CFALevel I Candidate
Fund360 Huntington

Selected Work

SETTLEMENT TIMING ARBITRAGE MODEL 2021 – 2024

Settlement Timing Arbitrage Model

Identified a settlement timing error in a casino side bet system and built a combinatorial probability model spanning 9.3 billion card sequences to quantify the mispricing. Executed the strategy over three years with disciplined risk management.

Result: 4.24% realized player edge
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EQUITY RESEARCH RACE : NYSE

Ferrari (RACE) Equity Pitch

Built an original valuation thesis on Ferrari and pitched the position to the 360 Huntington Fund. Management aligned with the thesis, resulting in a fund allocation to the name.

Result: $30,000 position executed
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