Dr. Matthias Josek
Promotion reine Mathematik
Risk Manager, Team Head, Direktor(The company name is only visible to registered members)
- 60612 Frankfurt
- Germany
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Personal information
- Haves
- Edit quantitative Methods, transparency, risk analysis, RiskMetrics, Simcorp Dimension, Murex, MIG21, Oracle, PL/SQL, data management, C++, Six Sigma, Telecommunication, Swift, Project Management, Hedge Funds, Mutual Funds, Investmentfonds, UCITS, UCITS III, financial Instruments, portfolio analysis, Investmentgesetz, Derivateverordnung, MIFID, Benchmarks, Performance Measurement, Stochastische Prozesse, Mathematik, strukturierte Produkte, Derivatives, Prozess Optimierung, Straight Through Processing, STP, NLP Trainer
- Wants
- Edit Praktikanten, Diplomanden, Contacts, Matlab
- Interests
- Edit Tennis, Schach, Asien, Tango Argentino, Literatur, Mindfulness
- Groups
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Professional experience
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- 2004 - present
-
Risk Manager, Team Head, Direktor
(The company name is only visible to registered members)
Industry: Banking, Asset Management, Risk Management, Finance, Market Risk, Value-at-Risk, VaR, Finanzmathematik, financial instruments, Banken, Investments, Kapitalanlagegesellschaften, Portfolio Management
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- 1999 - 2004
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Project Manager for Risk, Investment Guidelines, Performance Measurement, Swift
Industry: Banking
- Employment status
- Employee
Educational background
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LMU München, Ludwig-Maximilian-Universität München, Humboldt-Universität Berlin
Mathematik, Philosophie
- Languages
- German, English
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