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Eigen Axis · Astana, Kazakhstan · azat@eigenaxis.io
Most engagements begin with a Portfolio Risk Diagnostic — a structured, independent analysis of your portfolio.
Most engagements begin with a Portfolio Risk Diagnostic — a structured, independent analysis of your portfolio.
Start with a diagnostic. No commitment required.
Start with a diagnostic. No commitment required.
Start with a diagnostic. No commitment required.
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OUR APPROACH
How we think and work.
How we think and work.
How we think and work.
Independence above all
Investment process first
Quantitative not qualitative
Operational not just advisory
Grounded in this market
No products to sell, no funds to distribute, no brokerage relationships. Every analysis serves one interest: yours.
No products to sell, no funds to distribute, no brokerage relationships. Every analysis serves one interest: yours.
Our analytical frame reflects how institutional investment teams actually work — portfolio construction, return attribution, factor exposure, liquidity constraints. Risk analysis is one input into a broader picture, not an end in itself.
Our analytical frame reflects how institutional investment teams actually work — portfolio construction, return attribution, factor exposure, liquidity constraints. Risk analysis is one input into a broader picture, not an end in itself.
Deliverables are grounded in statistical rigour: factor models, scenario analysis, simulation, liquidity scoring. We show the data and explain what it means in plain language.
Deliverables are grounded in statistical rigour: factor models, scenario analysis, simulation, liquidity scoring. We show the data and explain what it means in plain language.
Where appropriate, we build tools that embed our methodology into your workflow — so the analysis continues running after an engagement ends.
Where appropriate, we build tools that embed our methodology into your workflow — so the analysis continues running after an engagement ends.
We understand the asset classes, structures, liquidity constraints, and macro dynamics specific to CCA investors. Generic frameworks miss what matters here.
We understand the asset classes, structures, liquidity constraints, and macro dynamics specific to CCA investors. Generic frameworks miss what matters here.
SUCCESSFULLY NAVIGATED
2 Business Cycles, 4 Bear Markets
2 Business Cycles, 4 Bear Markets
AVERAGE AUM AS PORTFOLIO MANAGER
$10B+
$10B+
YEARS INSTITUTIONAL INVESTMENT EXPERIENCE
12+
12+
12+
Azat Tersebayev, CFA
Founder & Director, Eigen Axis
Azat is an investment professional with over 12 years of experience spanning portfolio management, trading, and investment research — including senior roles at the National Bank of Kazakhstan, where he supervised a team of traders and portfolio managers and personally managed US Treasuries and SSA bond portfolios for FX reserves and the National Oil Fund with assets exceeding $10 billion. In that role, he was responsible for actual investment decisions: asset allocation, duration and curve positioning, rebalancing, and tactical calls informed by macroeconomic and quantitative analysis. He delivered benchmark outperformance in every year under his management. Before that, Azat spent four years at Asadel Capital as a buy-side equity analyst — conducting bottom-up equity research, designing quantitative investment strategies, and developing options overlay strategies to enhance portfolio returns. He holds the CFA designation since 2017.
Azat is an investment professional with over 12 years of experience spanning portfolio management, trading, and investment research — including senior roles at the National Bank of Kazakhstan, where he supervised a team of traders and portfolio managers and personally managed US Treasuries and SSA bond portfolios for FX reserves and the National Oil Fund with assets exceeding $10 billion. In that role, he was responsible for actual investment decisions: asset allocation, duration and curve positioning, rebalancing, and tactical calls informed by macroeconomic and quantitative analysis. He delivered benchmark outperformance in every year under his management. Before that, Azat spent four years at Asadel Capital as a buy-side equity analyst — conducting bottom-up equity research, designing quantitative investment strategies, and developing options overlay strategies to enhance portfolio returns. He holds the CFA designation since 2017.
Applied independently.
Applied independently.
Applied independently.
A full investment career.
A full investment career.
A full investment career.
