Eduards Ziv

•Conf. calls with financial data vendors, portfolio managers and analysts to comment on ‘’hard-to-price securities’’ •Analyze & explain causes for fluctuations in prices of held securities / client portfolio value, provide explanation to RM •Review and validate daily key quality control reports in support of pricing & valuation •Assist in the development of proprietary technology platform supporting valuation control, analysis and reporting

•Monthly, Quarterly and ad-hoc reports of market risk exposures to management and risk committee (minutes) •Maintained & supported the improvement of Risk Management tools and reports •Ensured flawless Trader’s Limits (Position, stop Loss Limits) Compliance and Control •Worked closely with portfolio managers to remediate/mitigate elevated market risk and exceptions •Stress-/Backtesting analysis and Risk modelling (Black-Scholes model, Binomial model, Monte Carlo model, SABR, etc)

•Delivered funds traded asset pricing consolidation and variance analysis •Ensured accurate price of traded securities •Daily asset analysis on market exposure, comparison to projections and mandates •Participated in capital market research projects •Participated in MUREX system implementation project: planning, development, testing implementation and control •Produced multiple comprehensive Pricing Analysis, Management & reporting tools

•Supported the planning, evaluation and testing of the liquidity contingency measures •Collaborated with Treasury risk control on limits, models and risks •Developed cash flow securitization models •Monitored and forecasted liquidity position on daily basis •Improved the liquidity forecasting and cross currency liquidity management

Financial Analysis, Advanced Financial Management, Financial Risk Management, M&A + LBO, Options, Futures & Derivatives, Econometrics, International Finance, Investments, Mortgage Backed Securities