Eduards Ziv
Angestellt, Financial Product Pricing & Valuation Analyst, (Not disclosed)
Zurich, Schweiz
Werdegang
Berufserfahrung von Eduards Ziv
Bis heute 10 Jahre und 6 Monate, seit Jan. 2014
Financial Product Pricing & Valuation Analyst
(Not disclosed)
•Conf. calls with financial data vendors, portfolio managers and analysts to comment on ‘’hard-to-price securities’’ •Analyze & explain causes for fluctuations in prices of held securities / client portfolio value, provide explanation to RM •Review and validate daily key quality control reports in support of pricing & valuation •Assist in the development of proprietary technology platform supporting valuation control, analysis and reporting
1 Jahr, Jan. 2013 - Dez. 2013
Market Risk Analyst
HSBC Trinkaus & Burkhardt (International) S.A
•Monthly, Quarterly and ad-hoc reports of market risk exposures to management and risk committee (minutes) •Maintained & supported the improvement of Risk Management tools and reports •Ensured flawless Trader’s Limits (Position, stop Loss Limits) Compliance and Control •Worked closely with portfolio managers to remediate/mitigate elevated market risk and exceptions •Stress-/Backtesting analysis and Risk modelling (Black-Scholes model, Binomial model, Monte Carlo model, SABR, etc)
1 Jahr und 2 Monate, Dez. 2011 - Jan. 2013
Pricing Analyst
APG Asset Management
•Delivered funds traded asset pricing consolidation and variance analysis •Ensured accurate price of traded securities •Daily asset analysis on market exposure, comparison to projections and mandates •Participated in capital market research projects •Participated in MUREX system implementation project: planning, development, testing implementation and control •Produced multiple comprehensive Pricing Analysis, Management & reporting tools
6 Monate, Juli 2011 - Dez. 2011
Cash position analyst
APG Asset Management
•Supported the planning, evaluation and testing of the liquidity contingency measures •Collaborated with Treasury risk control on limits, models and risks •Developed cash flow securitization models •Monitored and forecasted liquidity position on daily basis •Improved the liquidity forecasting and cross currency liquidity management
Ausbildung von Eduards Ziv
1 Jahr und 1 Monat, Nov. 2014 - Nov. 2015
Risk Management
Global Association of Risk Professionals
3 Jahre und 7 Monate, Dez. 2011 - Juni 2015
Financial Analytics, Portfolio Management
CFA Institute
3 Jahre und 8 Monate, Sep. 2007 - Apr. 2011
Finance
University of Latvia
Financial Analysis, Advanced Financial Management, Financial Risk Management, M&A + LBO, Options, Futures & Derivatives, Econometrics, International Finance, Investments, Mortgage Backed Securities
Sprachen
Englisch
Fließend
Deutsch
Gut
Russisch
Fließend
Latvian
-