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Nikolay Zvezdin

Cross-border Activist Investment Manager - Value Creation Consultant at DM Capital

Nikolay Zvezdin, CAIA, is the founder and CEO of Alter Securities, which operates the Alter Securities Exchange (as.exchange). He is a seasoned cross-border investment manager with experience in activist investments, private equity, and venture capital across the EMEA and APAC regions, focusing on sectors such as FIG, TMT, Healthcare, and T&L.1

Alter Securities, under Zvezdin's leadership, is an R&D-driven developer of novel financial instruments. The company's first products include Tranched Value Securities (TVS) backed by digital assets, with plans to expand to other assets in the future. Alter Securities aims to improve market efficiency by expanding investment opportunities and enhancing investors' risk-return profiles.1

Zvezdin has contributed to the field of cryptocurrency trading and risk management. He developed a method to make Bitcoin "more" or "less" volatile than the underlying asset using Tranched Value Securities, which shape a security's return based on asset values rather than cash flows.2

His work has been recognized in the alternative investment community, with publications on platforms like the CAIA (Chartered Alternative Investment Analyst) Association's blog.12

Highlights

Dec 31 · caia.org
Swimming in a Mania – The Best of 2021 | Portfolio for the Future
Sep 21 · caia.org
A New Way to Trade Bitcoin and Hedge Risk | Portfolio for the Future
Feb 22 · finextra.com
Nikolay Zvezdin - Founder and CEO at as.exchange
Nikolay Zvezdin - Founder and CEO at as.exchange
Sep 21 · github.com
blocktrail-webwallet/src/lib/zxcvbn/dist/zxcvbn.js.map at master

Related Questions

What are the main financial instruments developed by Alter Securities?
How does Alter Securities Exchange (as.exchange) differ from traditional exchanges?
What are Tranched Value Securities (TVS) and how do they work?
Can you provide examples of large OTC deals facilitated by Alter Securities?
What regions does Nikolay Zvezdin focus on with his investment strategies?
Nikolay Zvezdin
Nikolay Zvezdin, photo 1
Nikolay Zvezdin, photo 2
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Location

Hong Kong, Hong Kong SAR