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M. Tuna Kök, Cfa, Frm Email & Phone Number

Financial Risk Manager Investment Restrictions at Robeco at Robeco
Location: Rotterdam, South Holland, Netherlands 8 work roles 3 schools
1 work email found @siemens.com LinkedIn matched
✓ Verified May 2026 4 data sources Profile completeness 100%

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Current company
Robeco
Role
Financial Risk Manager Investment Restrictions at Robeco
Location
Rotterdam, South Holland, Netherlands
Company size
1180 employees

Who is M. Tuna Kök, Cfa, Frm? Overview

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Quick answer

M. Tuna Kök, Cfa, Frm is listed as Financial Risk Manager Investment Restrictions at Robeco at Robeco, a company with 1180 employees, based in Rotterdam, South Holland, Netherlands. AeroLeads shows a work email signal at siemens.com and a matched LinkedIn profile for M. Tuna Kök, Cfa, Frm.

M. Tuna Kök, Cfa, Frm previously worked as Financial Risk Manager Investment Restrictions at Robeco and ALM/Market Risk Supervisor at Yapi Kredi Bank Nederland Nv. M. Tuna Kök, Cfa, Frm holds Mba, Finance, 3.58 from Bilkent Üniversitesi.

Company email context

Email format at Robeco

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*@siemens.com
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Profile bio

About M. Tuna Kök, Cfa, Frm

M. Tuna Kök, Cfa, Frm is a Financial Risk Manager Investment Restrictions at Robeco at Robeco. They possess expertise in financial modeling, risk management, market analysis, analysis, portfolio management and 25 more skills. They is proficient in French and English.

Listed skills include Financial Modeling, Risk Management, Market Analysis, Analysis, and 26 others.

Current workplace

M. Tuna Kök, Cfa, Frm's current company

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Robeco
Robeco
Financial Risk Manager Investment Restrictions at Robeco
rotterdam, zuid-holland, netherlands
Website
robeco.com
Employees
1180
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8 roles

M. Tuna Kök, Cfa, Frm work experience

A career timeline built from the work history available for this profile.

Financial Risk Manager Investment Restrictions

Current
Robeco

Rotterdam, South Holland, Netherlands

May 2020 - Present

Alm/Market Risk Supervisor

Yapi Kredi Bank Nederland Nv

Amsterdam Area, Netherlands

Conducted CRD IV compliant LCR, NSFR and ALMM reporting.Built models in IRRBB framework.Involved in implementation of Axiom SL software to banking systems.Calculation of hedge effectiveness and ad hoc reports.

Jul 2019 - May 2020

Risk Management Vp

İş Asset Management

Istanbul, Turkey

  • Running the Risk Management DepartmentOverseeing risk management activities of AUM 8 bln $
  • Reported directly to the Board of Directors, prepared reports and presentations for Risk Management Committee.
  • Supervised a team of two, conducting risk management and performance monitoring activities.
  • Prepared UCITS compliant reports, SRRI calculations and preparation of fund facts & KIID.
  • Constructed distribution models using approaches such as Cornish-Fisher expansions, adaptively employed copulas and historic simulations to overcome mostly platy/leptokurtic and skewed nature of emerging market.
  • Implemented a multi-asset Black Litterman based volatility budgeted allocation advisory model. My model employed Ito’s Lemma for market view mismatches and GARCH processes for covariance instabilities. Sustained high.
Jan 2017 - May 2019

Risk Management Specialist

Is Asset Management

Istanbul, Turkey

-Daily VaR measurement-Weekly and Monthly reports to Portfolio Management and Board-Backtesting risk models-Risk adjusted performance calculations-SRRI calculations-Developed & Maintained Quantitative models for valuation and market analytics-Implemented a Black-Litterman based multi-asset optimized pension allocation model-Developed a sector based key.

Jun 2015 - Dec 2016

Risk Analyst

Garanti Fund Administration Co.

Istanbul Area, Turkey

  • Risk Management and Performance Monitoring of Mutual Funds, Hedge Funds, Pension Funds, Structured Funds.
  • Conducted liquidity risk measurement, derivatives valuations and limit validations.
  • Performed pre-trade fair price checks using Superderivatives platform for complex payoff structures.
  • Involved in development of m-VaR, c-VaR measurement enhancements of risk software.
  • Performed testing of duration and volatility matched index proxies, Credit Risk modelling and monitoring. Used Moody’s RiskCalc and CreditEdge platorms.
Jun 2014 - Jun 2015

Portfolio Management Intern

Ak Asset Management

Istanbul, Turkey

Discretionary Portfolio Management Desk

Mar 2014 - Jun 2014

Project Engineer

Ciner Group

Business and Project Development, Project Finance, Financial Modeling and Cash Flow Analyses, of Industrial Projects. Stress and Scenario Testing of Financial Models, Due Diligence and Dataroom Preparation, Market and Industry Analyses of Energy and Mining Projects

Sep 2009 - Mar 2013
Team & coworkers

Colleagues at Robeco

Other employees you can reach at robeco.com. View company contacts for 1180 employees →

JB John Bendermacher John Bendermacher Colleague at Robeco Amsterdam, North Holland, Netherlands, Netherlands View → FB Femke Bruggeman-Karssen Femke Bruggeman-Karssen Colleague at Robeco The Randstad, Netherlands, Netherlands View → MV Monique Van Der Tuyn Monique Van Der Tuyn Colleague at Robeco The Hague, South Holland, Netherlands, Netherlands View → EK Edwin Korzilius Edwin Korzilius Colleague at Robeco The Randstad, Netherlands, Netherlands View → LV Liesbeth Van Der Burg-Keizer Liesbeth Van Der Burg-Keizer Colleague at Robeco The Randstad, Netherlands, Netherlands View → EK Erwin Koens Erwin Koens Colleague at Robeco Rotterdam, South Holland, Netherlands, Netherlands View → FO Frank Onstwedder Frank Onstwedder Colleague at Robeco The Hague, South Holland, Netherlands, Netherlands View → RV René Van Den Akker René Van Den Akker Colleague at Robeco The Randstad, Netherlands, Netherlands View → SD Stephen Dennis Stephen Dennis Colleague at Robeco Greater Sydney Area, Australia View → JJ Jochem Janssen, Frm Jochem Janssen, Frm Colleague at Robeco The Randstad, Netherlands, Netherlands View →
3 education records

M. Tuna Kök, Cfa, Frm education

Mba, Finance, 3.58

Bilkent Üniversitesi

Activities and Societies: Research and Teaching Assistant, MBA Club Membership%75 Scholarship. Selected courses: Financial Risk.

B.Sc., Electrical And Electronics Engineering

Bilkent Üniversitesi

Activities and Societies: Mühendislik Topluluğu, Music Club,studied on control theory and computer networks

FAQ

Frequently asked questions about M. Tuna Kök, Cfa, Frm

Quick answers generated from the profile data available on this page.

What company does M. Tuna Kök, Cfa, Frm work for?

M. Tuna Kök, Cfa, Frm works for Robeco.

What is M. Tuna Kök, Cfa, Frm's role at Robeco?

M. Tuna Kök, Cfa, Frm is listed as Financial Risk Manager Investment Restrictions at Robeco at Robeco.

What is M. Tuna Kök, Cfa, Frm's email address?

AeroLeads has found 1 work email signal at @siemens.com for M. Tuna Kök, Cfa, Frm at Robeco.

Where is M. Tuna Kök, Cfa, Frm based?

M. Tuna Kök, Cfa, Frm is based in Rotterdam, South Holland, Netherlands while working with Robeco.

What companies has M. Tuna Kök, Cfa, Frm worked for?

M. Tuna Kök, Cfa, Frm has worked for Robeco, Yapi Kredi Bank Nederland Nv, Cfa Society Istanbul, İş Asset Management, and Is Asset Management.

Who are M. Tuna Kök, Cfa, Frm's colleagues at Robeco?

M. Tuna Kök, Cfa, Frm's colleagues at Robeco include John Bendermacher, Femke Bruggeman-Karssen, Monique Van Der Tuyn, Edwin Korzilius, and Liesbeth Van Der Burg-Keizer.

How can I contact M. Tuna Kök, Cfa, Frm?

You can use AeroLeads to view verified contact signals for M. Tuna Kök, Cfa, Frm at Robeco, including work email, phone, and LinkedIn data when available.

What schools did M. Tuna Kök, Cfa, Frm attend?

M. Tuna Kök, Cfa, Frm holds Mba, Finance, 3.58 from Bilkent Üniversitesi.

What skills is M. Tuna Kök, Cfa, Frm known for?

M. Tuna Kök, Cfa, Frm is listed with skills including Financial Modeling, Risk Management, Market Analysis, Analysis, Portfolio Management, Derivatives, Valuation, and Financial Analysis.

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