
Vladlena Faerman
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Vladlena Faerman
- Current 3 years and 5 months, since Jan 2023Helaba Invest Kapitalanlagegesellschaft mbH
Risk Controller
- 3 years and 9 months, Apr 2019 - Dec 2022
Risikocontrollerin
Degussa Bank AG
- 3 years and 7 months, Sep 2015 - Mar 2019
Quantitative Analyst
EY - Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Quant at EMEIA Assurance- financial services: •Portfolio analysis and evaluation •Derivatives pricing including complex structured products (Numerix, FinCad software) •Audit support (derivatives processes, hedge accounting) for big German banks •Quantitative topics •Financial modelling (Numerix, FinCad software) •International clients (asset management and banks)
- 5 months, Nov 2014 - Mar 2015
Risk Control
Eurex Clearing AG
• Margin calls and ad hoc Risikoanalyse der Clearing-Teilnehmer. • Überwachung des Ausfallrisiko Frühwarnsystems auf der Basis von live Bloomberg Daten. • Risikoanalyse der Repo GC-Pooling Transaktionen (cash taker/cash provider Risiken). • Schätzung der Marginparameter. • Erstellen des Risk Control Operational Reports (Word, Power Point). • Verschiedene Research Aufgaben in Bloomberg. • Mitarbeit an der Entwickling eines VBA Programms für Portfolio Netting.
- 3 months, Oct 2013 - Dec 2013
Student assistant
Nielsen Germany
Student assistant in custom analytics
- 4 months, Mar 2012 - Jun 2012
Research assistant
Queen Mary's University, London
research in the field of random matrix theory
- 1 year and 7 months, Mar 2005 - Sep 2006
Sekretary assistant, acconting assistant
Reederei Blue Star, Hamburg
assistant in accounting
