Anas K.

Through my experience as a risk controller at a capital management company (Asset Management) and as a financial mathematician, I offer you excellent data-driven solutions for your processes (SQL, VBA, Excel, R).

As a specialist in risk controlling with a focus on KVGs (Capital Management Companies & Asset Management), I CAN fulfill your wishes. I will help you implement regulatory requirements from the Derivatives Regulation, KAGB, ESMA, etc.

Benefit from my expertise in financial mathematics, databases, data manipulation, interfaces, and programming to automate your reports, workflows, and processes.

You have come to the right place if your challenges concern the following topics:

- Market risk (Value at Risk)

- Leverage

- Comparison assets and benchmarks (Indices, derivative-free, appropriateness)

- Stress tests

- Valuation of derivatives (options, DTG, Swpaps, etc.)

- Mapping of financial instruments

- Financial mathematical analyses at the instrument and fund level.

- Deviation analysis

- Plausibility checks

For the above points, I can:

- Automate reports

- Ensure expertise and correctness (Financial Mathematics, Logical Thinking)

- Optimize processes (Clear workflow, no side problems)

- Implement regulatory requirements

My Technical Tools:

-------------------------------

- SQL

- VBA

- Excel

- R

Software Skills:

-------------------

- Refinitiv Eikon

- LSEG Workspace,

- MSCI RiskMetrics RiskManager