Monheim, North Rhine-Westphalia, Germany
I am a driven professional with a deep passion for economics, data analysis, and risk management. My experience spans across ESG initiatives, political and economic intersections, and financial resilience, where I apply data-driven approaches to complex challenges. With a keen interest in how these fields impact society, I also enjoy exploring the dynamic worlds of politics and sports. In my current role as a Quantitative Analyst, I focus on risk quantification, ESG stress testing, and IFRS 9, utilizing advanced modeling techniques to support strategic decision-making.
Operation, further development and validation of internally developed models used for risk quantification: • ESG stress testing • ESG-Scoring • IFRS 9 • Macro stress testing
• Focus in antitrust damages, restraints of competition and digital markets • Data preparation and analysis • Preparation and implementation of empirical analysis • Design of market simulation models
• Data preparation and analysis using Microsoft Access, Excel and Python as part of the sovereign rating team • Responsible for the Economic Research • Preparation of country rating reports
• SQL queries regarding the securities fund and member data • Monitoring the creditworthiness of investment assets • Preparation of monthly reports: - stock market and bond market developments - conditional value at risk data - bond market indicators - compilation of capital market outlooks from external market participants (Gebert, Vescore, Union Investment)
• Analysis of key performance indicators with the data visualisation tool Microsoft Power BI