Team: Risk Analysis and Modelling

Quantitative Research, Investment Team.• Developing and maintaining data-driven dashboards, internal code libraries, and conducting quantitative analysis to gain insight into the research- and investment process. This is done with tools such as SQL, PowerBI, Python, and R.• Capital Four is a ~€16 billion (2023) asset manager focusing on high yield bonds, leveraged loans, private debt, and structured credit (CLOs).

Division of Capital Market Analysis. • Assisting with surveillance and analysis of the financial markets. This includes setting up and maintaining data-driven solutions that identify cases of financial crime (market manipulation, insider trading, etc.) based on transaction- and order book data.• Furthermore, I assisted with various ad-hoc data analyses of the financial markets.• Everything above was primarily done with SQL and R.

• Economic and financial research, used in the production of weekly newsletters covering investments, equity research, and management.• Furthermore, I assisted with the visualization and production of tables, graphs, and the general layout of the newsletters.