Christina Falch
Senior Risk Manager at KommuneKredit- Claim this Profile
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English Professional working proficiency
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Dansk Native or bilingual proficiency
Topline Score
Bio
Experience
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KommuneKredit
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Denmark
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Financial Services
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1 - 100 Employee
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Senior Risk Manager
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May 2022 - Present
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Forca A/S
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Denmark
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Financial Services
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300 - 400 Employee
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Senior Financial Analyst
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Mar 2019 - May 2022
- SimCorp Dimension - Pricing and valuation - Solvency II - SimCorp Dimension - Pricing and valuation - Solvency II
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Danske Bank
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Denmark
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Financial Services
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700 & Above Employee
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Chief Analyst
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Apr 2018 - Mar 2019
- Research, Danish covered bonds- Strategies and analysis- MiFID II for research
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Senior Analyst
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Apr 2007 - Apr 2018
- Research, Danish covered bonds- Strategies and analysis- Government bonds- Futures, swaps and swaptions- MiFID II for research
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Sampension
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Denmark
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Insurance
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200 - 300 Employee
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Senior Portfolio Manager
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Feb 2001 - Feb 2007
- Danish and European covered bonds - Futures, swaps and swaptions - Long only and alpha strategies - Asset Liability Management - Hedging of FX and interest rate risk - Cash Management - SimCorp Dimension - Danish and European covered bonds - Futures, swaps and swaptions - Long only and alpha strategies - Asset Liability Management - Hedging of FX and interest rate risk - Cash Management - SimCorp Dimension
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Senior Analyst
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Sep 2000 - Feb 2001
Research, Danish covered bonds
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Analyst
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Aug 1997 - Sep 2000
- Research on Danish mortgage bonds- Strategies and analysis- Nykredit Danish mortgage bond index- Prepayment models and pricing of callable mortgage bonds
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Assistant Analyst
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Jun 1995 - Aug 1997
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Education
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Copenhagen Business School
Cand.merc.mat, Erhvervøkonomi og matematik -
Copenhagen Business School
Bachelorgrad, HA(mat.) -
Rutgers University - Camden
Summer school - Course: "Elementary differential equations", A -
University of North Carolina at Chapel Hill
Summer school - Course: "Basic accounting principles", B+