Lara Giardino

Implement risk mitigation strategies to reduce or offset potential losses and limit exposure across three guaranteed insurance portfolios. Enhance capital management and strengthen intercompany liquidity, driving overall financial resilience and operational efficiency. • Risk Mitigation Strategy: implemented dynamic and static hedging models using derivatives, achieving near-zero volatility in guaranteed portfolios and enhancing downside protection. • Asset-Liability Management (ALM): achieved full alignmen

Provide expert advisory services and bespoke investment solutions, including execution strategies across cash and derivatives markets, with emphasis on currency trading. Tailor offerings to HNW/UHNW individuals, retail clients, and corporate entities. Strengthen client relationships through strategic partnerships, driving sustainable business development. Deliver precise derivatives pricing aligned with market conditions. Develop quantitative models to support data-driven decisions and optimize portfolio st

Conducted detailed evaluation of financial statements and assessed institutional financial health and stability to guide sound economic judgments and preserve asset quality. Enhanced M&A and private business valuation approaches to identify optimal strategies for increasing market value and maximizing return on investment. Led due diligence efforts for asset managers by engaging with corporate representatives, analysing financial disclosures and trade publications, and synthesizing research insights. Applie

Collaborated closely with senior leadership to conduct comprehensive risk assessments and develop mitigation strategies. Performed in-depth evaluations of credit risk, client viability (both existing and potential), financial statements, and cash flow to uncover opportunities for business expansion. Gained broad expertise through active participation in the management control division, enhancing proficiency in internal operations and strategic oversight. • Risk Assessment & Mitigation Strategy: partnered wi

Master thesis: „Longevity Risk“