Thorsten Riedle

•Analyse start-ups to determine individual creditworthiness and economic growth potential •Advisor for companies on introducing new business processes, •conducting audits and integrating financial models •Produce effective business plans from initial conceptualisation through to post-implementation, forecasting of trends •Create financial models involving quantitative finance, regressions and risks • Organise deals in real estate sector from sourcing leads through negotiations and finalising of deals

• Handled portfolio with focus on reducing credit risk, regularly evaluating investments and initiating continuous improvements • Decision maker in entire lending process by analysing and assessing economic situations and creditworthiness of companies • Contributed to budget preparations, due diligence and underwriting of acquisitions • Monthly review of portfolio, operating statements, cash flow and reports to identify key gaps before proposing solutions to senior management for implementation

• Sourced, identified and analysed young companies with high growth potential to align with firm’s invested companies’ competitive advantages, and to produce accurate financial reports • Proposed and recommended suitable portfolio for individual investments with focus on presenting forecasted result, limiting risks and ensuring portfolio alignment with investors’ requirements

Empirical Aspects of Financial Stability- 3-part studies designed to increase understanding of financial stability as a process of underlying factors, and the modification of commonly-used risk measures with respect to such features with employment of a two component GARCH-MIDAS model.

Concepts and techniques of risk management in Banking and Finance

Quantitative valuation techniques, such as arbitrage, asset-based approaches and the earning power method, and their effective combination with strategic methodologies for estimating franchise value.

International Economics, Econometrics, Asset Management, Monetary Economics, Accounting, Macroeconomics

Portfolio Management, Financial Markets, Corporate Finance, Treasury Management, Banking and Finance, Stratetic Management