Equity analyst that is responsible for following holdings in different sectors.Additionally I am responsible for improving corporate governance in Dunross main holdings. I am proposing changes to our portfolio holdings, in order to create shareholder value. An exciting position where I have regular dialogs with both Management and Board of Directors.

• To set, evaluate, account and manage performance goals and internal risk budgets of funds and mandates together with the company's management.• Internal risk monitoring in the areas of market risk, liquidity risk and operational portfolio risk.• Follow up on internal return targets.• Analysis and findings are presented in a monthly forum to the senior management of the fund company which include asset class heads and the CEO of the fund company.

Responsible for controlling all fund risks from a UCITS IV perspective, such as daily monitoring and analysis of market risk through Value at Risk, stress test, backtesting and other risk indicators.Monitor all legal and special investment restrictions and policies for all funds on a post-trade basis with the respective follow-up.

Analyzing and calculating figures to create the Consumer Price Index.

Analysis of different kinds of risk exposure of portfolios and reporting of risk figures.

Instructing and writing personal training programs for clients.

Supporting and consulting the customer and contact persons in car issues. The job also included calculations of car offers and contact with car suppliers.