- Conducted macroeconomic analysis, monitoring European, US and Asian stock indices, and economic indicators daily to assess the state of different major economies.- Collected and analyzed M&A deals data, mutual funds and AIFs flow and AUM from databases such as Preqin, Eikon and Pitchbook, to produce reports for clients and internal stakeholders (i.e. Economic Barometer).- Developed forecasts and market outlooks for the European and US economies, presenting actionable insights and to… Show more - Conducted macroeconomic analysis, monitoring European, US and Asian stock indices, and economic indicators daily to assess the state of different major economies.- Collected and analyzed M&A deals data, mutual funds and AIFs flow and AUM from databases such as Preqin, Eikon and Pitchbook, to produce reports for clients and internal stakeholders (i.e. Economic Barometer).- Developed forecasts and market outlooks for the European and US economies, presenting actionable insights and to management for strategic decision-making. Show less

- Founded the first Investment Society of University of Bologna, reaching 80+ active members divided in 4 divisions: Equity Research, Global Markets, Quantitative Research and Portfolio Management.- Main activities: research and financial analysis on different topics, event planning and forging partnerships with other clubs and firms.

- Built a model to compute equity and currency risk premia across different geographies, based on the Global CAPM.- Decomposed the returns of the S&P 500 between price inflation, earnings growth and dividends growth.- Automated weekly data collection of major indices performance and economic data with Python.- Adapted Black-Litterman model to compute market neutral implicit risk premium and growth rates for G10 markets.

- Analyzed 50+ bond issuer (both Investment Grade and High Yield) to identify investment opportunities.- Created 5 portfolios including equities, fixed income, and funds for the Wealth Management Division’s clients.- Evaluated investment performance and risk adjusted returns for 20 portfolios, using Blackrock Elite and Excel. - Reviewed and analyzed equity research reports to make stock recommendations, understanding market trends, and company performance, to support investment… Show more - Analyzed 50+ bond issuer (both Investment Grade and High Yield) to identify investment opportunities.- Created 5 portfolios including equities, fixed income, and funds for the Wealth Management Division’s clients.- Evaluated investment performance and risk adjusted returns for 20 portfolios, using Blackrock Elite and Excel. - Reviewed and analyzed equity research reports to make stock recommendations, understanding market trends, and company performance, to support investment decision-making. Show less

- Internal auditing; Auditor for external projects, supervising the team and supporting the project manager.- Auditor for the Marketing division, supporting the Head of the division, analyzing data, developing strategies to improve Marketing division.

- Found new customers, created websites with Wix and wrote articles for the blog.