Alexandra (Sasha) Matovic Email & Phone Number

Washington, District Of Columbia, United States

Mclean, Virginia, Us

Designed and implemented methodology for integrating physical climate risks into client financial risk modeling frameworks, using data from a combination of public and private sources. Worked with private equity firms and other financial institutions to identify, prioritize, and quantify the impacts of transition and physical climate-related risks on their portfolio, inline with the TCFD framework. Constructed interactive models to calculate and visualize the necessary decarbonization pathways that large financial institutions would need to take across various sectors of their portfolio to be aligned with three 1.5-degree Celsius transition scenarios. Created and managed teams in producing GHG inventories for clients across a variety of industries, with subject matter experience in healthcare and pharmaceutical inventories. Generated science-based targets for clients and identified abatement strategies that would help clients meet their required decarbonization pathways, using MACC curves and other visuals to illustrate the cost-benefit of each abatement option.

Mclean, Virginia, Us

Collaborated with public sector agencies to develop their climate risk modeling strategies. Worked with investors, large corporates, and financial institutions, as to assess, develop and implement decarbonization strategies aligned with the Paris Climate Agreement, in addition to improving client's quantitative ESG performance.

New York, Ny, Us

Conducted analyses to predict the impact of M&A activity, spin-offs, index inclusion, capital allocation decisions, and DR listings on a company's investor base. Generated reports to analyze a firm's current ESG investment landscape and for targeting new SRI investors based on portfolio fit. Created write-ups and presentations for C-Suite clients to summarize recommendations and insights produced from analysis. Built models and conducted relevant analyses to write white papers on a variety of ESG and impact investing topics.

Winnipeg, Manitoba, Ca

Effectively utilized hedging and basis trading strategies within the soybean cash/futures markets to improve P&L positions. Increased both domestic and international trade through concise communication and competitive basis pricing. Consolidated global trade data from various government and third-party reports to create comprehensive, company-wide export S&D excel reports for numerous commodities.

Winnipeg, Manitoba, Ca

Entered, mended and applied purchase / sales contracts to orders for various commodities. Created direct, purchase / sales orders, then subsequently settled and invoiced these orders. Consolidated month end journals for terminal billings, which were then used to coordinate month end reports with the accounting division.

Master Of Quantitative Management: Business Analytics, Finance Track

Msc In Management, International Business

Bachelors Of Management And Organizational Studies, Finance Specialization