Summary
Overview
Work History
Education
Skills
Websites
Certification
References
Timeline
Generic

Anders Kikut

Charlotte

Summary

Finance professional with expertise in capital markets analysis, financial modeling, and data-driven decision making. Proven track record of developing predictive models and analytical tools that drive business performance. Skilled in Power BI, SQL, and financial forecasting with a strong academic background and 3.95 GPA in Finance and Economics.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Portfolio Manager

Kikut Kapital LLC
Charlotte
06.2022 - Current
  • Co-Independently manage a multi-asset portfolio spanning equities and fixed income on behalf of family and close-network investors, applying institutional-level discipline and strategy.
  • Leverage deep pattern recognition through order flow analytics and macro/microeconomic trend analysis to consistently uncover asymmetric return opportunities-executing trades with a focus on risk-adjusted alpha generation.
  • Created a simple Power BI dashboard to visualize portfolio performance metrics.

Capital Markets Analyst

Bayview Asset Management
Charlotte
08.2024 - 07.2025
  • Designed and solely implemented a predictive model leveraging TBA market dynamics and Mortgage News Daily (MND) rate offerings to forecast competitor pricing strategies.
  • The model identified optimal subsidization windows, resulting in a 14% month-over-month increase in average margins.
  • Sole proprietor of the firm's monthly MBS settlement process, responsible for reconciling and validating hundreds of MBS pool trades.
  • Collaborated directly with partner investment banks to proactively resolve discrepancies and ensure flawless execution.
  • Architect and owner of six dynamic Power BI dashboards, including tools for monitoring market movement, TBA specified payups, and margin forecasting.
  • These dashboards enable real-time trend analysis across the capital markets team.
  • Created a proprietary HFA master list to classify and track tranche and pool-level attributes across MBS securities.
  • Used this dataset to model buyer/seller behavior and predict optimal trade timing-dramatically improving trade execution and pricing precision.

Financial Analyst - Appointed by Finance Chair

College of Charleston
Charleston
08.2023 - 12.2023
  • Independently dissected and synthesized hundreds of pages of complex financial statements, applying granular ratio analysis, trend modeling, and institutional benchmarking to uncover hidden inefficiencies and long-term sustainability risks.

Financial Consulting Intern

Lodestar Consulting
Charlotte
05.2023 - 08.2023
  • Led a high-impact accounting optimization project at Schofield Barracks, Hawaii, where I engineered a new classification system after conducting an exhaustive analysis of thousands of legacy accounting codes across military financial records.
  • Identified systemic inefficiencies and redundancies through deep forensic analysis, and designed a refined coding architecture to streamline reporting, improve auditability, and enable faster, error-free reconciliation across departments.
  • Occasionally utilized SQL for basic data pulls to support the accounting optimization project.

Education

Bachelor of Science - Finance and Economics

College of Charleston, School of Business
Charleston

Skills

  • Financial Modeling
  • Data Analysis
  • Power BI
  • SQL
  • VBA Macros
  • Bloomberg Terminal
  • FactSet
  • Capital IQ

Certification

  • Microsoft Office Excel Specialist Certification
  • Securities Industry Essentials (SIE) Certification
  • Bloomberg Terminal Certification
  • Bloomberg Market Concepts

References

References available upon request

Timeline

Capital Markets Analyst

Bayview Asset Management
08.2024 - 07.2025

Financial Analyst - Appointed by Finance Chair

College of Charleston
08.2023 - 12.2023

Financial Consulting Intern

Lodestar Consulting
05.2023 - 08.2023

Portfolio Manager

Kikut Kapital LLC
06.2022 - Current

Bachelor of Science - Finance and Economics

College of Charleston, School of Business

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