Matteo Papini Email & Phone Number

Firenze

Florence, Italy Metropolitan Area

My responsibilities and tasks are as follows:- Support for the management of the bank's proprietary portfolio- Measurement and implementation of calculation methodologies for the risks of counterparties, credit, market, liquidy, operational risks, interest rate- Support in parameterization of market abuse control software patterns (large daily gross \.

Florence Area, Italy

Participate in origination, analysis, execution and management of investments:- Managing portfolio liquidity and portfolio constraints- Reply to clients request providing support on financial assets- Liaise with clients, financial advisors and third parties- Ensure compliance with Asset Management procedures- Produce periodically reports and other.

Roma, Lazio, Italia

Assistant Lecturer at the course "Fintech e Cryptovalute" e "Blockchain Technology and Fintech": helping professors to prepare materials for lectures

At Luiss Quantum & AI Lab we conduct advanced research and innovation on the topics of Artificial Intelligence (AI), Machine Learning (ML), and Quantum Technology with applications related to the development of markets, businesses, and society at large.

Milano, Italia

Bologna Area, Italy

• Portfolio analysis; asset and liability management; strategic and tactical asset allocation; risk measurement and performance attribution; portfolio optimization; pricing modelI support the banking foundations, the.
• Portfolio analysis
• Assets and liabilities valuation
• Descriptive statistics of the actual assets and expenditure: VaR, stress testing, likelihood of losses, degree of stability and dispersal of disbursements, etc.
• Update of the macro-economic dynamics and their impact on the assets: estimate the returns and volatility on the principal financial markets and evaluate the performance in terms of risk/return profile of the.
• Monitoring developments of the markets and economies with short-term perspective

Siena

• Support to the Credit Trading activity, relating to the world of Corporate Bonds and to the world of Credit Derivatives. Market making of Plain Vanilla and Structured Bonds:
• Market Making of Structured Bonds on secondary markets MOT, TLX
• Pricing of Structured Bonds and portfolio hedging
• Trading of Structured Bonds, CDS and Credit Index
• Auxiliary activities on Credit Index volatilities, Cap, Floor, Steepener, Inflation Linked, Step-up, Callables, CoCos, CMS, Reverse Floater, Swaption, Fix to Floater

Rome Area, Italy

• Financial Consulting
• Business Planning
• Sales Strategy Development

Mda

Activities and Societies: Strategy, Marketing, Organization, Performance Measurment, Production, Information Sistems, Finance, Commercial.

Msc. Economics And Finance, Banks And Financial Intermediaries, 110/110 Cum Laude

Activities and Societies: Risk Management, Financial and Credit Derivatives, Advanced Economics and Securities Markets, Monetary Theory.

Summer Course, Analysis And Management Of Financial Risk, A-

Msc Exchange Semester (Erasmus), Finance

Activities and Societies: Exchange Rates And International Finance, Asset pricing, Investment Banking, Advanced Valuation, Capital Market.