Dmitrii Belikov
Investment analyst and expert in building AI agent systems. Five years in M&A and project finance; three investment platforms now in production, with the architecture, agents and pipelines written myself.
Phone+7 925 702-28-80
About
About
I spent five years on the analyst's side of deals — sell-side M&A, project finance and valuation, 50+ investment documents and 15+ financial models across industrials, real estate, fintech, insurance and agriculture. Trained at LSE and HSE.
I now run R&D at a fintech firm, where I have designed and shipped three platforms for investment analysis: a public-equities analysis system, an economic knowledge graph with supply-chain scenario analysis, and an automated due-diligence system with AML screening and M&A target sourcing. I write them myself — architecture, agents, pipelines: a system that produces investment conclusions has to be built by someone who has had to defend one.
I also teach. The gap between "tried a chatbot" and "handed it half my work" is not the model but how the task is set. The lessons take one task at a time — the prompts, the order of steps, where the model goes wrong — so that what you leave with is something that works, not a general idea.
Research
02
- Asset Allocation of Sovereign Wealth Funds Why sovereign wealth funds hold what they hold: a case-study comparison of strategic and stabilizing commodity-backed funds — PIF, Samruk Kazyna, Alaska Permanent Fund and SOFAZ — showing that asset allocation follows fund type, and that the widely cited home bias disappears once type is accounted for.
- Combining direction and volatility forecasts of stock market returns A regime-switching GARCH-MIDAS model in which the market state is predicted from macroeconomic variables, with non-linear duration dependence and a new rule for identifying bull and bear regimes.
Projects
04
- World Economy Graph The global economy as a knowledge graph: query supply-chain dependencies, simulate geopolitical shocks, and trace second-order effects before they are consensus.
- DLFY Neuroinvest Nine AI tools for retail investors: a committee of digital analysts that argues about a stock, portfolio diagnostics, guru tracking, and filtered news.
- Dossier Online Counterparty risk checked in minutes: twelve official registries, two hundred parameters, and a plain-language conclusion with a score instead of a matrix of raw data.
Elsewhere
See all