Benjamin Heinrich
Angestellt, Director - Financial Institutions, S&P Global Ratings
Frankfurt am Main, Deutschland
Werdegang
Berufserfahrung von Benjamin Heinrich
Bis heute 7 Jahre und 11 Monate, seit Juli 2016
Director - Financial Institutions
S&P Global Ratings
3 Jahre, Juli 2013 - Juni 2016
Lead Financial Engineer
IBM Risk Analytics - Algorithmics
- Basel III / Solvency II projects at international Top Banks / Insurances in Europe - Modelling and pricing of complex financial instruments - Implementation of Algo ALM solution
3 Jahre und 7 Monate, Dez. 2009 - Juni 2013
Associate Director - European Structured Finance
Fitch Ratings- Credit Analyst for EMEA Structured Finance transactions, Focus on Covered Bonds - Development of an asset analysis criteria for portfolios of European public entities (based on Monte Carlo simulation) - Speaker at conferences and internal trainings - Quantitative credit risk analysis and cash flow modelling - Publication of credit research and press releases
- Secondary market trading of derivative contracts with competitors, the derivative exchanges in Frankfurt and Stuttgart, as well as with locations of Deutsche Bank AG in London, Switzerland and Italy - Structuring and issuance of new products - Pricing of existing products
5 Monate, Mai 2008 - Sep. 2008
Market Risk Management
Dresdner Kleinwort
- Backtesting of internal Market Risk models - Stress testing and Worst-Case-Modelling - Daily Market Risk analysis
6 Monate, Okt. 2007 - März 2008
Graduate Assistant - Chair in Mathematics & Statistics
Universität Konstanz
Ausbildung von Benjamin Heinrich
1 Jahr und 7 Monate, Juli 2014 - Jan. 2016
GARP - Global Association of Risk Professionals
2 Jahre und 6 Monate, März 2011 - Aug. 2013
CFA Charterholder
CFA Institute
5 Jahre und 11 Monate, Okt. 2003 - Aug. 2009
Mathematical Finance
Universität Konstanz
Finanzmathematik, Stochastik, Partielle Differentialgleichungen, Numerik, Zeitreihenanalyse, Kapitalmarkttheorie, Market Risk Management, Credit Risk Management, Bank Management, Portfolio Management, Insurance Management, Extremwerttheorie, Option Pricing
Sprachen
Deutsch
Muttersprache
Englisch
Fließend
Französisch
Grundlagen
Spanisch
Grundlagen