Mustafa Onan Email & Phone Number

London, United Kingdom

• Data Capture & Delivery:
• Oversee the accurate and timely capture of digitized financial statements and key client data for both Debt and Equity clients.
• Ensure data is efficiently centralized in a secure database for use in portfolio monitoring, financial analysis, and fair valuation by Portfolio Bankers.Team Supervision & Development:
• Lead and supervise a team of data analysts responsible for digitizing, reconciling, and integrating financial data from portfolio clients.
• Ensure team members are properly trained in core functions, including the digitization of client financial statements and the operational workflow process.
• Recruit, onboard, and develop talent within the team, providing guidance and support in their areas of growth and expertise.Portfolio Analytics & Reporting:

London, United Kingdom

- Perform aggregated portfolio analytics- Develop enhanced portfolio reports and dashboards by utilizing various data and analytic tools - Tableau, eFront, IBM Cognos, VBA Programming- Supervise a team of data analysts responsible for digitizing, reconciling and integrating portfolio client data

Istanbul, Turkey

• Mergers & Acquisitions (M&A):
• Identify, evaluate, and execute potential M&A opportunities across various industries within the conglomerate.
• Lead financial modeling, valuation analysis, due diligence, and risk assessments to support investment decisions.
• Collaborate with cross-functional teams, including finance, legal, and operations, to ensure seamless integration of acquisitions.
• Prepare and present investment memorandums, business cases, and recommendations to senior management and the Board.Investment Strategy:
• Develop and refine Sabancı Holding’s investment strategy in alignment with the company’s long-term growth objectives.

Istanbul, Turkey

• Systematic Strategy Development:
• Develop and refine systematic trading strategies that capitalize on statistically-based predictive signals related to market inefficiencies.
• Utilize advanced statistical and machine learning techniques to identify and exploit alpha-generating opportunities.
• Backtest and validate strategies using historical data to ensure robustness and reliability before implementation.Quantitative Valuation & Sector Allocation:
• Develop and test quantitative valuation models to assess asset prices and identify mispricings.
• Design and optimize sector allocation models to enhance portfolio performance while managing risk.Structured Products Modeling:

Istanbul, Turkey

• Quantitative Modeling & Forecasting:
• Develop and implement quantitative models to forecast key macroeconomic variables such as GDP growth, inflation, employment, and interest rates.
• Analyze economic data to identify trends, risks, and opportunities that may impact the organization's focus areas.
• Regularly update models to reflect new data, policy changes, and economic developments.Economic & Market Analysis:
• Conduct in-depth analysis of economic and market conditions to support the NGO's policy initiatives and advocacy efforts.
• Monitor and interpret economic indicators, financial markets, and global economic trends relevant to the NGO’s mission.

Created a database from the raw data of Small Enterprises Loan Programme (SELP)

Master Of Science - Ms, Finance

Thesis Title: "Predictable Dynamics in Implied Volatility Smirk Slope: Evidence from the S&P 500 Options"

Bachelor Of Science - Bs, Business Administration And Management, General

Minor in Department of Statistics Graduated as High Honor

Certificate, Advanced Data Analytics

Ranked 1st

Executive Education, Strategy In The Age Of Digital Disruption

Executive Education, Strategic Decision Making For Management