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Irina Gorokhov

Irina Gorokhov

Research Analyst at Metis Global Partners, LLC

San Diego, CA , United States

About

Irina Gorokhov, CFA is a Member and Senior Research Analyst at Metis Global Partners, LLC in San Diego, CA. She specializes in researching, developing, and implementing quantitative models used in the firm's global equity portfolio strategies, focusing on systematic approaches to manage portfolios across developed, emerging, and frontier markets. Her work directly supports strategies in global micro-cap, international small-cap, emerging markets small-cap, and related global and international large-mid cap equity sectors.

With nearly three decades of experience in banking and investments, Irina has held quantitative research and performance roles at Brandes Investment Partners, contributing to the firm's quantitative offerings, market behavior research, and portfolio management frameworks. She was instrumental in developing and executing systematic micro-cap and small-cap strategies before joining the founding team at Metis Global Partners through a strategic spin-out partnership with Brandes Investment Partners.

Irina holds a master’s degree in electrical engineering from Odessa State Polytechnic University and completed advanced graduate studies in finance and banking in France at Université Paris Cité and École Normale Supérieure de Cachan. She is a CFA charterholder, fluent in Russian and French, and serves as a research consultant to The Brandes Institute, furthering her impact on quantitative investment research and portfolio strategy innovation.

Career History

OrganizationRoleDate RangeDetails
Metis Global PartnersResearch AnalystNov 2013 to Present
Brandes Investment PartnersQuantitative Research AnalystMar 2011 to Nov 2013
Brandes Investment PartnersPortfolio Strategies AnalystDec 2007 to Feb 2011
Brandes Investment PartnersPerformance AnalystMay 2005 to Dec 2007
ABN AMRO BankAccountantJan 2000 to Dec 2003
AlcatelBack office analystDec 1997 to Dec 1999

Education

Université Paris Cité

DESS, Banking Finance

1997 1998

Ecole Normale Superieure de Cachan

DEA, Microeconomics, Decision Science

1995 1996

Odessa State Polytechnic University

Master of Science (MS), Radioengineering

1988 1993

119

Skills & Expertise

Alternative Investments
Equity Valuation
Fixed Income
Bonds
Valuation
Portfolio Management
Financial Modeling
Capital Markets
Performance Attribution
Derivatives
Investments
Bloomberg
Commodity Risk Management
Value Investing
Asset Allocation
Asset Managment
Equities
Wealth Management
Mutual Funds
Equity Research
Investment Strategies
Asset Management
VBA
Financial Analysis
Investment Banking
Trading
Analysis
Securities
Hedge Funds
Investment Management
Financial Markets

Others at Metis Global Partners, LLC (2)

NameRoleLocation
M
Machel Allen
President and Chief Investment OfficerSan Diego, CA , United States
S
Shonan Noronha
Research AnalystUnited States

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