Federico Zanirato
Tavernerio
Summary
Thorough and meticulous Financial Risk Specialist with a good knowledge of financial instruments, banking sector and specific economic risks. Detail-oriented in reviewing data and monitoring portfolio performance. Organized and dependable person successful at managing multiple priorities with a positive attitude. Willingness to learn and to take on added responsibilities to meet team goals.
Overview
1
1
year of professional experience
Work History
Market and Wealth Risk Analyst
Mediobanca Premier (former CheBanca!)
10.2022 - Current
- Worked in Risk Management unit specialized in monitoring risks related to investment advisory practice
- Competences in wealth management function: VaR measures, portfolio performance measurement, stock concentration, adherence to model portfolio and performance attribution
- Monitored portfolio riskiness with focus on market risk, credit risk, instrument concentration risk and liquidity risk
- Carried out efficacy test of interest rate swaps
- Performed second-level controls in terms of LCR and NSFR validation
- Day-by-day activities of processes automatization using programming languages such as SAS and SQL
Education
Master - Economics And Finance
Università Degli Studi Di Milano-Bicocca
Milan07.2023
Master - Erasmus - Economics And Finance
University of Vaasa
Vaasa05.2022
Bachelor of Business Administration - Business Administration And Management
Università Degli Studi Di Milano-Bicocca
Milan11.2020
Skills
- Organizational Standards
- Strategic Planning
- Process Improvement
- Complex Problem-Solving
- Market Risk Analysis
- Team Collaboration
- Stock Market Understanding
- Managing Wealth
- Trend Analysis
Languages
Italian
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
German
Elementary (A2)
HARD SKILLS
- Mastery of the Office Package ( Excel, Power Point, Word)
- Expertise in several programming languages: SAS, SQL, VBA, R, Python
- Basic knowledge of Bloomberg, FactSet
HOBBIES
- Travels and books lover
- Interest in fitness
- Blood donor
Timeline
Market and Wealth Risk Analyst
Mediobanca Premier (former CheBanca!)
10.2022 - Current
Master - Economics And Finance
Università Degli Studi Di Milano-Bicocca
Master - Erasmus - Economics And Finance
University of Vaasa
Bachelor of Business Administration - Business Administration And Management
Università Degli Studi Di Milano-Bicocca
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