Gianmario Calderini Email & Phone Number

Munich, BY, DE

Munich, Bavaria, Germany

Aalto Capital is an investment banking advisory boutique specializing in Corporate Finance, Capital Markets, and M&A transactions. With offices in London, Munich, Helsinki, Stockholm, Zurich, Oslo, and New York, the firm maintains a strong global presence. Additionally, its geographical reach and partner network span across Europe, Asia, the Middle East.

Dublin, Leinster, Ireland

• Provide equity research support for Bloomberg Analysts in the utilities industry,
• Create and analyze financial models to guide fund manager and investor decisions,
• Conduct advanced financial analysis providing insights into financial well-being of the company,
• Liaise with Client analysts on scheduled and ad-hoc projects,
• Provide financial statement analysis training to the new joiners.Skills needed: This role requires extensive familiarity with the Bloomberg terminal, and in-depth knowledge of advanced financial and investment concepts.

Dublin, Leinster, Ireland

• Employed as Financial Consultant in the Risk department (Financial Services Advisory) performing both qualitative and quantitative tasks for Clients based in Ireland and UK (mostly in Dublin) those included:
• Assisting the Client with the investments eligibility review according to specific mandates requirements, reviewing the credit exposures with the counterparties and supporting the Team with fund’s liquidity check and.
• Assessing the Client’s compliance with the regulations under the Pillar III scope (mostly NPE strategy, FBEs and collateral valuations).
• Reviewing the Client’s methodology and the related financial statements calculations against COREP and FINREP standards.
• Pillar I Analysis: Reviewing the Client's methodology and the calculations performed for liquidity purposes under the Pillar I scope.

Dublin, Leinster, Ireland

• Assessment of Market and Liquidity Risk exposures and Stress Testing exercise on a € 12bn fixed income portfolio;
• Process automation and financial/econometric analysis using VBA, R and Bloomberg;
• Performing Internal Price Validation and reconciliations using Murex and Fusion Opics as data source.

Master Of Science (Msc), Management

Activities and Societies: Bocconi Student Finance SocietyMajor: Corporate Finance Thesis title: "How to adjust the Unlevered Beta in order.

Exchange Program (Fall Semester), Economics And Finance

Activities and Societies: Major in Corporate Finance

Bachelor Of Science - Bs, Economia E Finanza

Activities and Societies: Boccoi Student Finance Society, Class representative in 2014 (120 students).Thesis title: "The weather risk, its.