Research Analyst

• Nov 2021 - Present

Intern in the CIO-Office

• May 2021 - Aug 2021

Supported the CIO Office in the development of the fundamental investment strategy and asset allocation.• Designed and programmed a quantitative sentiment indicator to generate tactical buy and sell signals using Python. Developed a dashboard using R to make the sentiment overview accessible.• Prepared a study on the impact of the Fed's reverse repo facility within the banking system and possible implications for capital market developments. Leading meetings with analysts from Citi and BofA.• Created spreadsheets to support single stock and sector analysis regarding the identification of relative value potential. Developed an Excel function that compares multiple time series by calculating z scores of the relationships and returning in a matrix.

Co-Founder & Chief Editor

• Jan 2020 - Apr 2021

A weekly newsletter to provide our university peers with an easy way to view important information regarding financial markets, economic affairs and company news. A weekly newsletter to provide our university peers with an easy way to view important information regarding financial markets, economic affairs and company news.

Portfolio Management Intern

• May 2020 - Aug 2020

Supported the Portfolio Management Team by designing excel models and givinginvestment recommendations• Developed an ESG screening tool using Thomson Reuters ESG data and VBA to aid firm with implementation of the European ESG taxonomy• Designed a Product Presentation showcasing team’s investment philosophy and incorporating key investment themes• Constructed a stock selection screener with over 10 quantitative parameters to support idea generation process. Created customized dashboard to highlight top stocks that meet investment process KPI’s

Portfolio Manager

• Sep 2019 - Jan 2020

European Equities Liquid Alternatives Intern

• Jul 2019 - Aug 2019

Analyzed bottom up company-specific activity to support Equity Long/Short Portfolio Management investment decision process.• Analyzed company financial data and financial reports of more than 20 companies, collaborating with in-house research and use sell-side analyst resources to complement research work• Prepared company and analyst meetings for Portfolio Managers• Produced specific investment recommendations on back of performed bottom-up research• Close collaboration with in-house Portfolio Managers and Analyst to develop more than 5 reports on European companies from energy, technology and food services sector

Math Tutor

• Sep 2017 - Mar 2018

Maths and English tutoring for 2 students. Maths and English tutoring for 2 students.

Global Markets Intern

• Jan 2016 - Feb 2016