Lars Helfenstein, CFA, CAIA, FRM

Investment Associate at Mill Reef Capital
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Contact Information
us****@****om
(386) 825-5501
Location
Zurich, Switzerland, CH
Languages
  • English Full professional proficiency
  • German Native or bilingual proficiency
  • Swiss-German Native or bilingual proficiency
  • French Elementary proficiency

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Credentials

  • Certified Financial Risk Manager (FRM)
    GARP FRM Program
    Apr, 2021
    - Nov, 2024
  • Alternative Investment Analyst Charter (CAIA Charter)
    CAIA Association
    May, 2019
    - Nov, 2024
  • Chartered Financial Analyst (CFA) Charterholder
    CFA Institute
    Aug, 2018
    - Nov, 2024
  • Bloomberg Market Concepts
    Bloomberg
    Jan, 2016
    - Nov, 2024

Experience

  • Mill Reef Capital
    • Investment Management
    • 1 - 100 Employee
    • Investment Associate
      • Nov 2021 - Present

  • Horizon21 AG
    • Switzerland
    • Investment Management
    • 1 - 100 Employee
    • Investment Analyst
      • Oct 2019 - Oct 2021

  • Robeco
    • Netherlands
    • Financial Services
    • 700 & Above Employee
    • Investment Analyst in Sustainability Investing
      • Dec 2017 - Oct 2019

  • MathFinance AG
    • Germany
    • Financial Services
    • 1 - 100 Employee
    • Consultant - Financial Engineering
      • Jul 2016 - Nov 2017

  • UBS
    • Switzerland
    • Financial Services
    • 700 & Above Employee
    • Risk Office - Investment Management
      • Feb 2015 - Sep 2015

  • Swiss Re
    • Switzerland
    • Insurance
    • 700 & Above Employee
    • Casualty Research and Development
      • Oct 2013 - Sep 2014

  • GE Capital
    • United States
    • Financial Services
    • 700 & Above Employee
    • Internship Operations
      • Jul 2013 - Sep 2013

  • UBS
    • Switzerland
    • Financial Services
    • 700 & Above Employee
    • Tax Reporting UK & RoW
      • Jun 2012 - Aug 2012

  • Credit Suisse
    • Switzerland
    • Banking
    • 700 & Above Employee
    • Assistant Officer Operations Private Banking
      • Apr 2011 - Sep 2011

  • UBS
    • Switzerland
    • Financial Services
    • 700 & Above Employee
    • UBS AG Wealth Management & Swiss Bank Team Task Force US-Tax Reporting
      • Aug 2010 - Feb 2011

  • CSS Health Insurance
    • Assistant Debt Service
      • 2007 - 2009

      2-3 weeks annually as vacation job 2-3 weeks annually as vacation job

Education

  • Imperial College Business School
    Msc Risk Mgmt and Financial Engineering
    2015 - 2016
  • Universität Zürich
    Bachelor of Arts (BA), Banking and Finance
    2011 - 2015
  • Eidgenössische Technische Hochschule Zürich
    Bachelor level lecture visiting student
    2014 - 2014
  • Umeå universitet
    Bachelor of Arts (B.A.), Wirtschaftswissenschaften
    2014 - 2015
  • Stiftsschule Einsiedeln
    A level
    2004 - 2010

Community

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