Sören Königkrämer, Cfa Email & Phone Number

Copenhagen, Dk

Overview• Responsible for the management of client relationships, project execution, business development, sales and business expansion• Clients focus in Oil & Gas, and Sustainable Energy sectors• People management (own team and various project teams)Key project focus areas:• Sustainability Due Diligence of unlisted assets • Implementation of Sustainability Strategy (risk quantification, sustainabilitygovernance, materially assessment & reporting)• Development of Sustainability Reporting Governance Frameworks• Quantification and management of Sustainability related Risks & Opportunities• Double Materiality Assessments• CSRD Roadmap Implementation• Developing Climate Transition Plans and GHG targets

Copenhagen, Capital Region Of Denmark, Denmark

Amsterdam, North Holland, Netherlands

Amsterdam, North Holland, Netherlands

Johannesburg Area, South Africa

Overview• Project experience incl. financial modelling & analysis, strategy, process optimisation, project management and ESG reporting & implementation• Clients in risk, finance and treasury departments of banks and insurersProject focus areas:• Developed financial forecasting models for strategic planning used by one of the largest insurance groups in Africa.• Designed and developed funds transfer pricing, cost allocation, and various other banking reporting tools• Reviewed and optimised the end-to-end credit data process for an investment bank• Successfully managed a multi-year IBOR transition project for an investment bank across ten countries in Africa with stakeholders including treasury, legal, risk, trading, investment banking and systems & software• Various ESG reporting and risk management integration projects for Retail and Investment banksSkills developed:• Technical skills: Financial modelling, tool development, advanced Excel,regulatory reporting, process optimisation, data analytics• Business skills: Project management, mentoring and team management,engaging with a wide range of stakeholders (including C-suite), creatingmarketing content, and proposal & contract writing

Cape Town Area, South Africa

Co-managed the Fairtree ALBI Plus Prescient Fund. At the time, this was a newly set up bond and credit unit-trust fund in South Africa with global credit exposures. In parallel also fulfilled role of Quantitative Analyst.Responsibilities:• Managing interest rate exposure of the Fairtree ALBI Plus Prescient Fund• Modelling and reporting credit risk, market risk and returns of the Fairtree ALBI Plus Prescient Fund• Idea generation, research and trade implementation

Newlands, Cape Town

Worked as part of the quantitative team that supported the fixed income and credit unit at Fairtree Capital. The team managed assets across multiple hedge funds and unit trusts. The responsibilities of the team were to develop bespoke in-house reporting, risk management and pricing tools from first principles.Responsibilities:• Credit and rates research, modelling & pricing of bespoke structured products• Designing, developing and maintaining automated daily performance attribution, pricing & risk reportsfrom first principles• Client presentations and sales pitchesSkills developed:• Technical skills: Pricing, financial modelling, stress testing, scenario analysis, sensitivity analysis, MonteCarlo modelling, interest rate modelling, risk measurement & management, performance attribution, reportdevelopment & developing automated trading strategies

Mphil, Mathematics Of Finance

Activities and Societies: Participated in JSE/Liberty Investment Challenge-Dissertation Title: Realised Volatility Estimators

Bachelor Of Business Science, Actuarial Science, Quantitative Finance

Activities and Societies: Investment Society-Undergrad Degree: BBusSci: Actuarial Science: Specializing in Quantitative Finance - Fourth.

Education record