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Rafał MachRM

Rafał Mach

Fin Modelling | Data Science | Machine Learning

€250/day
Warsaw, PL
3-7 years

Average response time: 1 hour

About Rafał

• 13 years of experience in financial services, portfolio/risk management, tax
• Passionate about machine learning, data science, python, portfolio/risk management
• CPF Program (Certificate in Python for Finance) participant
• Professional Certification/License: CFA (2015), DI (2015), FRM (2013)
  • English

    Native or bilingual

  • Polish

    Native or bilingual

  • German

    Conversational

Can work on-site
Warsaw (up to 50km)

Experience

  • FIP, Skarbiec, Opera, Aegon, IPOPEMA
    Equity Analyst, Junior Portfolio Manager, Fund Manager, Risk Expert
    October 2016 - March 2023 (6 years and 5 months)
    • Managed / Co-managed multiple funds (aum $250MM)
    • Prepared numerous stock recommendations
    • Actively participated in Investment Committees
    Company valuation Portfolio Management Risk Management Stock picking Macroeconomic research
  • PKO Bank
    Senior Market Risk Specialist
    March 2016 - September 2016 (6 months)
    Warsaw, Poland
    • Performed risk monitoring: HTM – $10B, AFS – $8B
    • Responsible for market risk reporting
    • Calculation and monitoring of various risk measures
    Risk Management Microsoft Excel SQL VBA SQL Developer
  • Citigroup Inc.
    Specialist, Analyst, Senior Analyst
    September 2008 - February 2016 (7 years and 5 months)
    • Standardized EMEA tax processes (promotion to Senior Analyst)
    • Successfully migrated UK entities tax returns' preparation (promotion to Analyst)
    • Successfully completed numerous assignments in the Citi's UK Tax Dept.
    Microsoft Excel VBA Finance sector Reporting management accounting

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Education

  • CPF Program (Certificate in Python for Finance)
    CPF Program (Certificate in Python for Finance)
  • CFA
    2015
    CFA

Skill set

Categories