? Optimized the risk reporting and monitoring process in asset management by implementing a daily automated dashboard; enabled close coordination with portfolio management and investment committees, as well as faster, more informed decisions.
? Analyzed, calculated, and presented key risk indicators clearly and comprehensibly; ensured precise and transparent reporting to support strategic decision-making.
? Supported the development of new products, assessed their suitability for implementation, and coordinated closely with portfolio management, risk management, and legal.
VBAFinanzrisikocontrollingRisikomanagement
Cologne
2 years 6 months
2022-01 - 2024-06
Finance Analyst
Finance AnalystRMATLABRisikomanagement...
Finance Analyst
? Close collaboration with the consulting team to analyze and develop customized investment solutions for institutional clients (including law firms and insurance companies) in the areas of capital market strategies and risk management.
? Responsible for analyzing, evaluating, and managing the assets of multiple clients to support financial decision-making and minimize risk.
? Improved the reliability and clarity of various financial models, including cash flow and VaR, to facilitate easier data analysis and visualization.
RMATLABRisikomanagementFinanzrisikocontrolling
Frankfurt am Main
Aus- und Weiterbildung
Aus- und Weiterbildung
1 year 1 month
2023-03 - 2024-03
Master of Finance
Master, Frankfurt
Master
Frankfurt
Finance, Risk Management, FinTech
Kompetenzen
Kompetenzen
Top-Skills
FinanzrisikocontrollingVBARisikomanagementRMATLABMS Power BIChinesischDeutschEnglischRisikokapitalAutoCAD
? Optimized the risk reporting and monitoring process in asset management by implementing a daily automated dashboard; enabled close coordination with portfolio management and investment committees, as well as faster, more informed decisions.
? Analyzed, calculated, and presented key risk indicators clearly and comprehensibly; ensured precise and transparent reporting to support strategic decision-making.
? Supported the development of new products, assessed their suitability for implementation, and coordinated closely with portfolio management, risk management, and legal.
VBAFinanzrisikocontrollingRisikomanagement
Cologne
2 years 6 months
2022-01 - 2024-06
Finance Analyst
Finance AnalystRMATLABRisikomanagement...
Finance Analyst
? Close collaboration with the consulting team to analyze and develop customized investment solutions for institutional clients (including law firms and insurance companies) in the areas of capital market strategies and risk management.
? Responsible for analyzing, evaluating, and managing the assets of multiple clients to support financial decision-making and minimize risk.
? Improved the reliability and clarity of various financial models, including cash flow and VaR, to facilitate easier data analysis and visualization.
RMATLABRisikomanagementFinanzrisikocontrolling
Frankfurt am Main
Aus- und Weiterbildung
Aus- und Weiterbildung
1 year 1 month
2023-03 - 2024-03
Master of Finance
Master, Frankfurt
Master
Frankfurt
Finance, Risk Management, FinTech
Kompetenzen
Kompetenzen
Top-Skills
FinanzrisikocontrollingVBARisikomanagementRMATLABMS Power BIChinesischDeutschEnglischRisikokapitalAutoCAD
Controlling
Risk Controlling
Fortgeschritten
Branchen
Branchen
Startup, Finance, Consultant
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