Patrick Natarajan Larsen

Assistant Risk Analyst at Capital Four Management
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Contact Information
us****@****om
(386) 825-5501
Location
Copenhagen Metropolitan Area, DK

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Credentials

  • M&A Diploma
    FinanceLab
    Oct, 2017
    - Nov, 2024
  • Trading Diploma
    Global Capital Market Solutions (GCMS)
    Oct, 2017
    - Nov, 2024

Experience

  • Capital Four
    • Denmark
    • Investment Management
    • 100 - 200 Employee
    • Assistant Risk Analyst
      • Dec 2019 - Present

      I am positioned within the risk and trading desk. I support the ongoing risk management of Capital Fours portfolios and participate in the monthly client reporting. Furthermore, I am responsible for the primary development of the trading desks Python library. Development projects has, among others, been: Optimizing FX hedging, forecasting of benchmarks, performance tracking. I am positioned within the risk and trading desk. I support the ongoing risk management of Capital Fours portfolios and participate in the monthly client reporting. Furthermore, I am responsible for the primary development of the trading desks Python library. Development projects has, among others, been: Optimizing FX hedging, forecasting of benchmarks, performance tracking.

  • Morningstar
    • United States
    • Financial Services
    • 700 & Above Employee
    • Data Relationship Manager (Student)
      • Oct 2018 - Dec 2019

      I worked as a student assistant hence I touched upon different areas of Morningstar. These include data management, mutual fund and equity research as well as more technical areas: data scraping, data collection and softcoding. I worked as a student assistant hence I touched upon different areas of Morningstar. These include data management, mutual fund and equity research as well as more technical areas: data scraping, data collection and softcoding.

  • Copenhagen Business School
    • Denmark
    • Higher Education
    • 700 & Above Employee
    • Teaching Assistant, Statistics
      • Jul 2018 - Aug 2019

      I taught the exercise classes for the statistics course at an undergraduate level at Copenhagen Business School. The course touches upon probability theory, regression analysis and more advanced topics such as logistic regressions and time series analysis. Classes consist of approximately 50 students two times a week, combined with larger semi-annual lectures for 500+ students. I taught the exercise classes for the statistics course at an undergraduate level at Copenhagen Business School. The course touches upon probability theory, regression analysis and more advanced topics such as logistic regressions and time series analysis. Classes consist of approximately 50 students two times a week, combined with larger semi-annual lectures for 500+ students.

Education

  • Copenhagen Business School
    Master of Science - MS, [Elite] Advanced Economics and Finance
    2019 - 2021
  • Copenhagen Business School
    Bachelor of Science - BS, Economics and Business Administration
    2017 - 2019
  • Københavns Universitet - University of Copenhagen
    Bachelor's degree, Economics
    2015 - 2017

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