Katarzyna Sydor

• Monitoring the active risk being taken by insurance funds, multi-manager funds and balanced funds, analyzing the key risk exposure of each portfolio and reporting to the business on a weekly/monthly basis. Evaluating the methodologies employed by different risk systems in order to provide the busi

Pricing •Producing accurate, fully validated daily prices for all funds at times prescribed by the business and its clients Income •Using the best information available in the market, calculating and accruing validated income entitlements on all security types

•Creating and maintaining static data for equities (Processing data for corporate actions for world-wide stock exchanges), fixed income (Researching the most active convertible bonds, foreign bonds and corporate bonds in issues such as coupon, interest, yields and maturity dates) and pricing •Comp

•Responsible for keeping the business operations/activities organised. •Assisting Managing Director •Assisting in the management of the company organising diaries, travel, meetings •Meeting and greeting clients, familiarise with EDI products to assist clients •Preparing reports, typing documents

•Responsible for running bought and purchase ledger, cash book, preparing cash flow, bank reconciliation, paying suppliers, administering payroll, handling VAT returns. •Checking contracts for new data suppliers •Checking documents for new employees and issuing the company handbook. •Preparing co

Quantitative Research Methods for Finance, Financial Markets and Portfolio Analysis, Risk Hedging and Financial Instruments, Financial Risk Management, Structured Products, Financial Derivatives