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SimCorp Dimension
I have 6 years of experience in business analysis, customer support and software development within Financial sector, working with Monte-Carlo/Historical/Parametric/Ex-Ante Value-at-Risk (VaR) models, Incremental VaR, Marginal VaR, Expected shortfalls and upsides, Backtesting, Stress scenarios, Delta vectors, risk specific Greek key ratios, VaR decomposition, investment modelling structures, benchmarks, portfolio analysis and rebalancing, transaction STP workflow, SWIFT instructions, confirmations, matching, netting. My main interests refer to the SimCorp Dimension software, risk measurement and portfolio performance analysis, where I can apply all my educations and skills in a full measure. I possess the master degrees in mathematics and economics and really like to develop not only my expert skills but also the management ones. I believe, that a good motivation, professionalism and common goals generate a high productivity and success.
Accountant
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Accountant |
Education level: |
Master |
Will Relocate: |
Yes |
