Nikolay Delchev CFA

• Reconciliation of the collateral manager’s activities with regards to a CDO Transaction • Applied plausibility checks on monthly basis for reported losses on US - RMBS and CMBS • Improvement of templates for consistency checks on monthly investor reports for RMBS and CMBS • Asset audits and file due diligences • Verification of investor reports for RMBS • Optimization of daily tasks trough introduction of Bloomberg data base usage

• Maintained and assured the quality of the risk event database (SQL-Based) • Developed a concept for implementation of key risk indicators seeking compliance with Basel II requirements • Developed a group wild survey on operational risk and presented the compiled results to the management

• Prepared peer-group analyses using excel linkage to Bloomberg data base • Developed further the excel tools for valuation of embedded option • Worked on the competition of the data base for embedded options

• Supported the team of investment managers in the acquisition’s process • Worked on estimation and forecast of projects cash flows • Helped on internal rating analysis of possible investment projects

• Assured the quality data base for derivatives • Performed stock exchange researches for new introduction of new products and corporate actions • Assisted the management in cases of ad-hoc queries and investigation of discrepancies • Achieved elimination of errors through the implementation of automated reports • Supported the management in the process of finding new potential clients

Credit score analysis, Retail acquisition

Accounting

Risk Management, Statistics, Finance, Investment Banking, Derivatives, Asset Managemnt