Frankfurt, Hesse, Germany
Sustainable Finance, Risk & Sustainability with ESG integration and AI applications, Research, Advisory & Freelancing Scope: Resilient Companies & Financial Markets with Sustainability & AI•Integration of regulatory frameworks, including the European Green Deal (CSRD, CSDDD, EU Taxonomy), the European AI Act, DORA, and relevant ISO standards•Development of Sustainability Reports, and Transition Plans•Resilient portfolio construction, stress testing, and scenario-based risk analysis•Enhancing productivity through AI applications within regulatory constraints
Scope: Resilient Companies & Financial Markets with Sustainability & HAI Objective: Expected Utility Maximization with the Constraint of Sustainability under Uncertainty Working groups (e.g. Swiss Sustainable Finance, Chartered Financial Analyst Institute, Global Association of Risk Professionals TNFD and CDP), certifications and textbooks about Companies & Financial Markets with Sustainability & Human-Centered AI such as ESG, Sustainable Investments, Climate Risk Modelling, Carbon Markets, Carbon Accounting Scope 1-3) Data Science und Artificial Intelligence •Natural Resources for Sustainable Development (edX) •Natural Catastrophe Modelling Masterclass, GARP •EITCI AI Academy: (Google Cloud Platform, Python Programming Fundamentals, Google Cloud ML, Deep Learning with Python, TensorFlow and Keras, Advanced Reinforcement Learning, and TensorFlow Quantum ML) •Climate Change AI •Climate Risk, Valuation, and Investing, CFA •Natural Language Processing for Investment Professionals, CFA •ESG Investing, CFA •SCR (Sustainability and Climate Risk), GARP •Climate Finance, CFA •FRM (Financial Risk Manager), GARP •CS50's Computer Science for Business Professionals (edX) •Blockchain and FinTech: Basics, Applications, and Limitations (edX) •Bitcoin and Cryptocurrencies (edX)
Diverse roles in banking and insurance: 🞄 Portfolio Management Multi-Asset-Class, including traditional and alternative asset classes. Asset Allocation and Investment Research. 🞄 Risk Management of investment funds and instruments. Including extensive Operational Risk, Market Risk, Credit Risk, Liquidity Risk, Model Risk, and Climate Risk. Operational Memoranda, Framweworks with risk efficient protocols and procedures. 🞄 Management Company of investment funds. Supervision of investment fund structures, setup, and operational workflows: NAV Validation, ESG Proxy Voting, Fund Trading, Compliance with regulatory standards, and Streamlining of operational workflows. 🞄 Trading (Foreign Exchange Derivatives and Fixed Income) Experience in proprietary trading in FX Spot, Money Markets, FX Forwards, and FX Derivatives.