Figura professionale: Analista di Banca
Nome Cognome | : A. B. | Età | : 30 |
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Cellulare/Telefono | : Riservato! | : Riservato! | |
CV Allegato | : Riservato! | Categoria CV | : Analista Funzionale / Analista Tecnico |
Sede preferita | : Qualsiasi |
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Sommario
Esperienze
Nov 2018 – Current job FUND ACCOUNTANT – CITIBANK, Warsaw (Poland) Main duties: Monitoring securities' movements and impact on funds | Performing exchange of share classes between funds | Reconciliation of deposits held overnight or for short periods | Calculation of interest accruals and swap accruals | Reviewing potential trade duplicates | Monitoring share classes movements to make sure they are in line between each other | Monitoring subscription and redemption of funds | Reviewing daily transactions reported in the journal check | Overriding different exceptions before validating funds and injecting prices into the market | Accounting for hierarchy change of funds | Reconciliation of funds, comparing number of shares, NAV and NAV per share between different sources | Use of Bloomberg to spot corporate actions and corporate news | Reviewing fluctuations in NAV per share due to corporate action | Preparing reports regarding comparison of performance of funds and their benchmark | Reviewing spot FX, forwards and futures influence over funds | Reviewing due diligence of funds | All tasks are done for funds, funds of funds, funds of funds of funds, supermarket funds, alternative investment funds, REIT funds, hedge funds, private equity funds, SICAV and SIF funds
Jan 2018 – October 2018 FINANCIAL ADVISOR & PORTFOLIO MANAGEMENT ANALYST Gino Bezzecchi Financial advisor at ALLIANZ, Correggio (Italy)
May 2017 – Dec 2017 FINANCIAL ADVISOR & PORTFOLIO MANAGEMENT ANALYST Gino Bezzecchi Financial advisor at AZIMUT, Correggio (Italy) Main duties: Performing Risk analysis of Funds | Carrying out Fundamental analysis for Companies | Dividing most performing funds by sector | Calculating financial ratios (Information ratio, Treynor ratio, Sharpe ratio) | Determining the optimal portfolio, using Markowitz Theory, based on needs, features and degree of risk of the investor | Customer interaction
Sep 2011 – Sep 2013 ACCOUNTANT – Real Estate Agency “PIETRAVIVA”, Correggio (Italy) Main duties: Recording accounts and invoices | Preparing balance sheet, cash flow statement and income statement | Forecasting Future Cash Flows | Controlling Cash inflows and outflows | Appraisal of Real Estates | Customer interaction
Mar 2017 KOZMINSKI UNIVERSITY, Warsaw (Poland) Group winner of the challenge “Is it better to implement active strategies or passive ones when investing in funds?”, with the supervision of a professional from “CITIBANK”, later, an article referring to our research was published on the polish version of the relevant newspaper “BUSINESS INSIDER” https://businessinsider.com.pl/finanse/inwestowanie/zarzadzanie-pasywne-etf-y-co-to-jest/d8k5zrx Oct 2016 – Oct 2018 KOZMINSKI UNIVERSITY, Warsaw (Poland) Ambassador of the University in Marketing department
EDUCATION andrebonini9494@gmail.com Jun 2019 CFA LEVEL I CANDIDATE Scholarship awarded Oct 2016 – Sep 2018 KOZMINSKI UNIVERSITY, Warsaw (Poland) Master of science in FINANCE AND ACCOUINTING with SPECIALIZATION IN CORPORATE FINANCE Final grade: 5 out of 5 in Polish grading system (110 cum laudem) Sep 2017 – Feb 2018 UNIVERSITY OF A CORUÑA, A Coruña (Spain) Erasmus+ project (1 semester), attended classes of the Master’s in Banking and Finance in Spanish Sep 2015 – Jun 2016 UNIVERSITY ROVIRA I VIRGILI, Tarragona (Spain) Erasmus+ project (2 semesters), attended classes of the Bachelor’s in Finance in Spanish and English Oct 2013 – Sep 2016 UNIVERSITY OF MODENA AND REGGIO EMILIA, Modena (Italy) Bachelor’s in ECONOMICS AND FINANCE
SKILLS AND COMPETENCES Languages Italian (native), English (business proficiency), Spanish (business proficiency), French (basic) IT Skills Oracle database SQL, Gretl (Econometric Software), VBA (Training in progress), Excel, Power Point Soft Skills Ability to work in any environment and in any situation, open minded, impartial and objective
SCHOLARSHIPS AWARDED Jun 2019 CFA LEVEL I (one of the three scholarships awarded by Kozminski University) Dec 2017 RECTOR SCHOLARSHIP FOR THE BEST STUDENTS IN 2016/2017 (GPA of 4.91 out of 5) Dec 2017 KOZMINSKI FOUNDATION SCHOLARSHIP FOR THE BEST STUDENTS IN 2016/2017
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