Sebastian Lindemann

Management of Fixed Income mandates with focus on German insurance companies; enhancement and diversification of the investment portfolio accompanied by initiation & elaboration of further investment strategies in sovereigns, agencies as well as government-related, covered and German municipal sectors; active contribution to ad hoc solutions to insurance companies’ issues, notably related to regulatory and accounting constraints (e.g. Solvency II, ZZR)

Portfolio responsibility for AXA Lebensversicherung AG; Development & implementation of investment strategies; Portfolio controlling in context of strategic asset allocation, risk / return, tax, regulatory and accounting constraints; Independent analysis & execution of asset restructuring in dialogue with international asset managers; Successful presentations to board members & Supervisory Committees; Subprojects Management (High Yield – Scoring models / Mortgage Pricing / Treasury – earnings optimization)

Elaboration of strategic investment and revenue opportunities in due consideration of the overall optimization objectives of Asset Liability mismatches, interest rate and liquidity risks; development of alternative risk, funding and investment strategies; educing and analysis of investment proposals; regular reporting in (multinational) Treasury / Asset Liability Management Committees and executive meetings with subsequent implementations of board resolutions

Capital Management for „Alternative Investments“ (Hedge Funds, Private Equity, Real Estate & Participations); Assistance of Hedge Funds and open real estate investment funds; Analysis of performance reports, valuation of investment outcomes of asset managers and elaboration of concrete recommendations for action; Active management of participations (responsible for revaluations and impairments pursuant to local GAAP and IFRS); Valuation and planning of capital investments; Hedging via FX Forwards

Optimized allocation of discretionary liquidity of AXA Bank AG; closing of money and capital market transactions; assessment of active lending and passive borrowing conditions; provision of interest rate forecasts; common capital market observations, proposals for investment and credit lines/counterparties

- Einsatz im Index Business

- Einsatz in der Finanzverwaltung der regionalen Autonomiebehörde Andalusiens

- Einsatz im Private-Banking, der Vermögensverwaltung und der Wertpapierspezialberatung

Tätigkeiten im Umfeld der Projektsteuerung "Köln Arcaden". Hierzu zählten insbesondere die Mängelerfassung, -bearbeitung und -verwaltung sowie die elektronische Datenaufbereitung und -archivierung.

2. Auslandssemester: - Corporate Finance - Financial Statement Analysis - International Financial Management - Cost Accounting

1. Auslandssemster: - Mátematicás Financieras - Servicios Financieros - Inglés - Sociología

- Asset Management - Financial Engineering - Anlagestrategien & Recht - Corporate Finance - Controlling & Decision Support