Philipp Bunke

Angestellt, Portfoliomanager, La Française Asset Management GmbH
Bis 2017, Finance, Frankfurt School of Finance & Management
Soltau, Germany

Fähigkeiten und Kenntnisse

Kapitalmarktkenntnisse
Equity Research
Financial Modelling
Aktienanalyse
Research
Excel
VBA
Motivation
Verantwortungsbewusstsein
Capital Market
ECM/DCM
R
Python
Unternehmensbewertung

Werdegang

Berufserfahrung von Philipp Bunke

  • Current 6 years and 2 months, since Apr 2020

    Portfoliomanager

    La Française Asset Management GmbH

    - Conceptualized and programmed an SQL database including automatic data feed via Bloomberg’s Python API - Conducting research on improving the company’s proprietary equity-overlay signal and implementing changes in the Python program - Operational management of several multi-asset institutional and retail funds, including trading various fiancial instruments, booking and cash management

  • 11 months, Jun 2018 - Apr 2019

    Analyst

    f-fex AG

    - Conceptualized and programmed a fully automated portfolio optimization / asset allocation tool for the company’s proprietary robo-advisory platform using python - Developed and enhanced different applications for the robo-advisory platform - Created a study of unit-linked life insurances in Germany using an extensive SQL database

  • 7 months, Oct 2017 - Apr 2018

    Junior Portfolio Manager

    QC Partners

    - Operationally supported senior portfolio management - Self-dependent order management - Conducted analysis and reports for internal and external clients

  • 3 months, Jul 2015 - Sep 2015

    Dualer Student

    BHF-BANK - Equity Sales & Trading

    Equity Sales & Trading

  • 4 months, Dec 2014 - Mar 2015

    Dualer Student

    BHF-BANK - ECM/DCM

    Equity Capital Markets

  • 6 months, Apr 2014 - Sep 2014

    Dualer Student

    BHF-BANK - Equity Sales & Trading

    Equity Research und Analyse

  • 3 months, Sep 2013 - Nov 2013

    Dualer Student

    BHF-Trust

  • 1 year, Sep 2012 - Aug 2013

    Dualer Student

    BHF-BANK AG

    Abteilungsumlauf

Ausbildung von Philipp Bunke

  • 5 months, Feb 2017 - Jun 2017

    Finance

    Università Commerciale Luigi Bocconi

  • 2 years and 1 month, Sep 2015 - Sep 2017

    Finance

    Frankfurt School of Finance & Management

    Capital Markets

  • 3 years and 1 month, Sep 2012 - Sep 2015

    BWL Bank

    Cooperative State University Baden-Württemberg Mannheim

    Corporate Finance

Sprachen

  • German

    C2 (Verhandlungssicher / Muttersprachlich)

  • English

    C1 (Fließend)

  • Spanish

    A1-A2 (Grundkenntnisse)

  • Italian

    A1-A2 (Grundkenntnisse)

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