Greater Munich Metropolitan Area
- Risk management for financial institutions - Cash flow and risk management modeling of renewable energy projects with combined volume of more than 3 billion € - International consulting on renewable energy for governments, central and commercial banks and governmental agencies in Vietnam, India and Sri Lanka - Research and publications on renewable energy projects - Machine Learning Expert 25Y+ experience in research and application: electricity, finance, theory, speech processing and medical image analysis - Rating advisory and balance sheet simulation for mid caps - Design and implementation of a cross asset pricing, trading and risk management platform for an asset manager and advisor - Alternative investment strategies (like CPPI and TIPP) - Founding Regional Director PRMIA Munich - PRMIA board member (2011-2014) Specialties: - Risk Management consulting, solutions and training - Machine Learning - Quantitative Finance and Modeling - Derivatives Pricing - Asset and Liability Management - Digital Assets - Statistical Data Analysis
RENAIO Assets GmbH is one of the leading investment managers of hydropower plants. We manage open, alternative investments and accompany sustainable projects across Europe, solution-oriented from strategy development and implementation, through the investment process to the operational management of the power plants. Our focus is on proven environmentally friendly technologies.
- Risk management training - Cash flow and risk management modeling of renewable energy projects with combined volume of more than 3 billion € - Research and publications on renewable energy projects - Rating advisory and balance sheet simulation for mid caps - Design and implementation of a cross asset pricing, trading and risk management platform for an asset manager and advisor - Alternative investment strategies (like CPPI and TIPP)
Matobis Investment Services AG is a privately held company specialized on renewable and conventional energy. We offer project and transaction based consulting services and customized solutions to equity and debt investors, project developers and funds managers. We support you in all matters concerning, valuation, analysis and optimization of the financial structure in all stages of a project. We are finance experts with over 10 years experience in the areas of project finance, project valuation, asset- and risk management with a total project volume of more than 9 billion Euros. To find out more about Matobis Investment Services visit us at www.matobis.com
Founding and Acting Regional Director PRMIA Munich
Member of the globally PRMIA Board
- Quantitative cross asset research and publication - ALM and Risk Management consulting for large caps and public entities - Hedging strategies for liability management and in project finance - Asset management (equity, fixed income) of 300 Mio € - Various software projects in asset and risk management - VaR for a hedge fund, quant. investment strategies, yield curve modeling, Monte-Carlo simulations - Machine learning application on yield curve modelling