Marcus Ingemansson Email & Phone Number

Malmö, Se

Copenhagen Metropolitan Area

Stockholm County, Sweden

• $400M loan portfolio risk management across Sweden and Denmark.• Internal and external reporting: Credit committee, Credit registry, reporting on ECLs and P/L impairment line and investor reports. Also supporting in quarterly Credit reports for the BoD and annual report.• Supported with data for 2x successful one-off sales of approx. 100 mSEK NPLs portfolio in the Swedish market, as well as a successful forward flow agreement of futural NPLs.• Budget work for the whole loan portfolio, including futural expected income and losses.• Strengthening and automating self service BI• Ad-hoc analysis and reporting using mainly SQL but also some Python with Power BI, Excel & Sheets• Portfolio staging according to the IFRS9 framework

Stockholm, Sverige

Stockholm, Stockholm, Sverige

- Responsible for a long-term only student investment fund, including setting up a team as well as teaching traditional financial modeling, e.g., Discounted Cash Flow Analysis, Comparable Companies Analysis, Sum of parts valuation, and Scenario analysis. In addition, I assist the risk analyst in developing knowledge in quantitative risk modeling, risk measurements, and risk-adjusted return regarding stock investments, and portfolios.- 30% of the AUM are actively managed, on a weekly basis, throughout a team of 7 equity analysts and 1 risk analyst - with a goal of generating higher return than the market index.- Managing 70% of the AUM on a 6 months basis in fund portfolios, currently including 4 different portfolios with different purposes and risk tolerance. Focus on risk-adjusted return with a correct risk tolerance for the purpose of the portfolio which should be in alignment with UppsalaEkonomerna's risk appetite. Responsible for the whole process, analysis, reporting, and pitching for the Board of UppsalaEkonomerna, as well as executing the transactions.- Currently developing and implementing a standardized framework for managing UppsalaEkonomerna's fund portfolios to receive lower variation between different semesters and reveal a more efficient working process, stronger and aligned decision making, and hopefully a better risk-adjusted return.

•PROJECT: Managing UEAM’s Fund portfolio. Working with risk-adjusted return, portfolio management, and risk management to provide Fund portfolios that fits the association’s risk appetite.•Currently developing quantitative risk models in R. Used for assessment of individual securities, as well as portfolio risk and return within UEAM's portfolio.•Writing fundamental riskanalysis including market-, financial- and business risk profiles in order to make more informed investment decisions.

Malmö, Skåne, Sverige

• Responsible for handling customer enquiries at first time contact regarding Nordea's financial services, loans, credits, transactions as well as investigating potential Fraud cases.•Continuously understanding- and solving problems to present an optimal solution that satisfies the customer.•Analyzing customer financial behavior to create knowledge of the specific customer's financial needs to improve their day-to-day economical life, related to what Nordea could provide them with.

Lund, Skåne, Sverige

• I worked as a consultant mainly for our client Saldab IT, primarly engaging SMB within different industries, book meetings with decision makers as well as provide our client with key firmspecfic information. Establisihing new relations as well as strenghten old ones. • Identifying, monitoring potential customers and analyzing and qualifying critical business information to provide the client with high qualified firm- and market specific information for future salesmeetings. •Managing CRM systems & writing monthly performance reports.

Lund, Skåne, Sverige

Sverige

Skåne, Sverige

Played in U17 Allsvenskan, South. The highest league in Southern Sweden for players in the ages 15-17.

Master Of Science In Business & Economics, Financial Management & Accounting

Business analysis & Managerial Actions Accounting Theory Financial Statement Analysis Corporate Governance and Financial Decisions

Bachelor Of Science (B.Sc), Business & Administration, Finance And Strategic Management

Activities and Societies: Guthenburg nation: Volunteer worker, Civilekonomerena: Student Ambassador

Bs.C In Statistics

Statistical analysis Statistical Theory Sampling Theory Regression analysis Business analytics