Antonio Stoyanov

Angestellt, Vice President, AlixPartners

Abschluss: CFA, CFA Institute

Munich, Deutschland

Fähigkeiten und Kenntnisse

Quantitative Finance
Risk Management
Stress Testing
Liquidity Risk
Modelling
Model Implementation
Quantitative Analysis
Financial Engineering
Basel II
ALM
SQL
Data Analysis
Financial mathematics
Risk Modelling
Liquidity management
Compliance
Finance
Fixed Income
Mathematical Modeling
Banks and Institutions
Banking
Matlab
Mathematik
Sensitivity Analysis
Statistical Modelling
R

Werdegang

Berufserfahrung von Antonio Stoyanov

  • Bis heute 7 Jahre und 3 Monate, seit Feb. 2017

    Vice President

    AlixPartners

    Risk || Analytics || Financial Investigations

  • 2 Jahre und 4 Monate, Sep. 2014 - Dez. 2016

    Quantitative Analyst

    Allianz

  • 2 Jahre und 6 Monate, März 2012 - Aug. 2014

    Business Consultant

    BearingPoint

    • Financial risk management • Asset and liability management • Financial engineering • Counterparty credit risk, liquidity risk • Stress testing • Project management

  • 8 Monate, Apr. 2011 - Nov. 2011

    Diploma Student, Quantitative Analytics

    Allianz Investment Management SE

    Development of Master Thesis "Predicting Patterns in Financial Time Series Using a Genetic Algorithm"

  • 6 Monate, Apr. 2010 - Sep. 2010

    Intern, Investment Analytics&Modelling

    Aequitas GmbH, Allianz SE, Munich

    Sector timing strategies for stocks; Backtesting of different factors and factor combinations; Performance evaluation and analysis of different investment strategies.

  • 4 Monate, Nov. 2008 - Feb. 2009

    Intern, Financial Controlling

    DZ Bank AG

    Supporting the operative and strategic planning of DZ BANK; Data preparation for the transition of operational results in terms of results according to commercial law

  • 1 Monat, Sep. 2008 - Sep. 2008

    Intern, Market and Operational Risk

    Allianz Bank Bulgarien AG

    Supporting and contributing the development of a Risk Reporting Model for Allianz Banking Risk Management

  • 5 Monate, Nov. 2007 - März 2008

    Student Assistant, Faculty of Mathematics and Statistics

    University of Konstanz

    Tutor in "Мathematics for Physicists I"

  • 1 Monat, Sep. 2007 - Sep. 2007

    Intern, Risk Analysis and Control

    Bulgarian National Bank

    Implied volatility estimation and calculation of the risk neutral probability density function

Ausbildung von Antonio Stoyanov

  • 4 Jahre und 9 Monate, Dez. 2013 - Aug. 2018

    CFA Institute

  • 7 Monate, Nov. 2012 - Mai 2013

    Risk Management

    GARP

    Financial Risk Manager - Certified by the Global Association of Risk Professionals

  • 5 Jahre und 11 Monate, Okt. 2005 - Aug. 2011

    Mathematical Finance

    University of Konstanz

    Financial Mathematics;Stochastics; Statistics; Asset and Risk management; Portfolio Management; Mathematical models for the Finance management; Optimization; Numerical Methods; Differenital Equations

Sprachen

  • Deutsch

    Fließend

  • Englisch

    Fließend

  • Bulgarisch

    -

Interessen

water sports
politics
diplomacy
history
aviation
architecture and construction
space travel
reading

21 Mio. XING Mitglieder, von A bis Z