Bank guarantee management specialist
Nun*** ***** (XX anos)
Functional Analyst em Affinity Portugal
ISEG
Sintra,
Lisboa
Este candidato está disposto a se mudar
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Experiência
Functional Analyst
Affinity Portugal
mar 2021
-
Atualmente
- Financial Operations Department - Financial analysis and technical support related with Client work in the energy and banking sectors - Model, Test and validation of the functional specifications and financial related parameters that are used to model credit portfolios into the TargetOne tool - Data analysis
Mercer
Actuarial Analyst
jun 2019
-
mar 2021
-Mercer UK Pension Funds : Actuarial and Financial Services -Involved in different services and projects, related with financial and actuarial analysis -Support for the strategic investment decisions by performing stochastic predictions and analysing the current/future economic market conditions (mainly asset classes linked to UK inflation and interest rates), and understanding how it will influence the Pension Funds' Liability Benchmark Portfolio. - Contribute to the Financial modeling of the most relevant asset classes estimation for each quarter; supporting the investment decisions by understanding the stochastic models and the quantitative parameters behind this.
Formação
Master's degree - Quantitative Methods for Decision-Making in Economics and Business
ISEG
set 2018
-
Atualmente
- Theoretical Knowledge, statistical analysis and operational research techniques for decisionmaking in economics and business - Training in specific software used for the mentioned areas, such as R, Excel, VBA, Access, Eviews -
Bachelor's degree - Economics
ISEG
set 2014
-
jun 2018
Idiomas
English - Fluent
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