Tomas Valnek, Phd, Prm Email and Phone Number
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Multilingual risk and investment professional, expert at analysing risks, complex transactions and investments to manage risk, enhance returns and drive growth within Energy and Financial Services, London and Stockholm.I am proficient at providing in-depth analysis and innovative solutions to help companies manage and overcome complex credit and market risks and challenges, and to thereafter execute business critical decisions with ease, within corporate risk managed framework, while meeting all governance and compliance requirements.One of my core skills is synthesising large volumes of data to deliver commercial and financial due diligence while facilitating investment and risk decision leadership.I am passionate about directing risk analysis activities while modelling the impacts of different risks to allow optimal risk-taking and management decisions within set risk frameworks.Additionally, I find very rewarding to contribute to the personal and professional development of my peers through ongoing through collaboration and mentoring, and as Assistant Professor, having delivered lectures and seminars to over 3,000 finance students.Key Skills:✔ Risk Analysis, Risk Management & Excellence✔ Financial and Commercial Due Diligence ✔ Leading Risk and Investment Decisions✔ Capital Structures Including Debt & Equity✔ Equity Valuations & Credit Analyses ✔ Driving Awareness Of Credit & Market Risks✔ Establishing Risk Management Frameworks✔ Executive & Corporate Governance✔ Market Research Creation & Leverage✔ Improving ROI & Profitability✔ Sustainable Business Growth ✔ Portfolio Management✔ Fundamental & Relative Value Analysis✔ Raising Capital From VC & Other Sources
Smartestenergy
View- Website:
- smartestenergy.com
- Employees:
- 300
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Lead Structured Risk AnalystSmartestenergy Mar 2024 - PresentGreater London, England, United KingdomI analyse complex, structured and innovative transactions in the UK wholesale renewable power and gas market to facilitate their execution. Responsibilities include:◼ Undertaking comprehensive due diligence and risk assessment of new transactions to identify key risks and propose mitigants to facilitate deal execution within SmartestEnergy’s risk framework.◼ Reviewing and developing financial and valuation models.◼ Monitoring transactions to ensure compliance with contractual terms and risk limits with periodic reporting to senior management.Current focus is on Battery Energy Storage Systems (BESS) and renewable generation.
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Credit AnalystDebtwire Nov 2023 - Feb 2024Stockholm, Stockholm County, SwedenAs credit analyst, I reviewed and analysed European high yield and distressed issuers with ratings ranging from low BB to CCC, and with outstanding public and private debt across seniority rankings of up to € 2bn. I wrote reports published on the Debtwire (www.debtwire.com) platform.Key achievements include:◼ Undertook detailed financial analysis including forecast of cash flows, liquidity and credit metrics.◼ Identified the key credit drivers impacting the credit quality of issuers.◼ Performed capital structure analysis including IFRS 16 lease adjustments to determine leverage and recovery values of various debt classes. -
Lecturer In FinanceUniversity Of Sussex Sep 2013 - Jan 2024Brighton, England, United KingdomAs Assistant Professor and Lecturer in Finance, I was responsible for developing knowledge and understanding of finance for >3,000 students, delivering lectures while managing 2 BSc courses and Tutor teams. I was accountable for exploring methodologies to value companies and determine equity values.Key achievements include:◼ Led MSc seminars in banking, risk management, portfolio management and corporate finance.◼ Led international teams creating investment proposals addressing UN Sustainable Development Goals.◼ Coordinated CFA University Affiliation Program, focusing on member ethics and professional conduct. -
Senior Advisor And DirectorBalder Capital Ltd Jul 2016 - Dec 2023London, United KingdomI was engaged as Senior Advisor and Director to enhance corporate growth, leverage strategic business reviews and to manage raising of debt and equity capital. I lead and manage commercial and financial due diligence processes to evaluate and verify suitability of principal investment and advisory transactions, focusing on robustness of proposals.Key achievements include:◼ Raised capital from VC and traditional / alternative lenders, targeting deals valued to £100m, focusing on financial services, energy, consumer and technology markets and sectors.◼ Enacted change within commercial and operational processes, improving control and governance.◼ Provided equity valuations and credit analyses allowing refinancing and de-risking of capital structures. -
Independent ConsultantEdsviken Ltd Oct 2011 - Nov 2023As Independent Consultant, I was required to deliver strategic and financial reviews of investment proposals and training while providing management services and consulting, financial management, equity valuations and credit analyses.Key achievements include: ◼ Delivered in depth corporate and credit analysis of private European issuers to support bond transactions.◼ Performed financial analysis and equity valuations of private firms to examine funding opportunities.◼ As Consultant & Non Executive Director, I oversaw an AuM growth from € 30m to € 1bn+ of a Swedish securities company (Nord Fondkommission).◼ Developed 45 case studies to enhance the skills and knowledge of finance professionals (Fitch Learning).
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Senior AdvisorThe Council Mar 2017 - Nov 2019Stockholm, SwedenI was engaged as Senior Advisor to drive strategic impact through completing and leveraging corporate risk reviews to drive improvements across awareness of credit and market risks. I was responsible for collaborating and upskilling SMT and Executives regarding risk analysis, risk management activities and continual leverage to drive profit and reduce costs.Key achievements include:◼ Provided advisory services in credit and market risk and governance to Nordic financial institutions.◼ Delivered executive education programmes to multiple Swedish financial institutions.◼ Provided advice to establish risk management framework compliant to Basel Pillar 2 Supervisory Review. -
Credit Analyst & Investment ManagerBanquo Credit Management Jul 2004 - Sep 2010London, United KingdomAs Credit Analyst and Investment Manager, reporting to Managing Partner, I was responsible for managing European and emerging markets corporate bond portfolios valued AuM >€1bn. I was responsible for implementing new strategies to better manage portfolios and asset allocation strategies, presenting multiple alternatives and outcomes to SMT and Executives. Key achievements include:◼ Articulated then implemented portfolio and asset allocation strategies that were fully approved for execution by Investment Committee.◼ Selected investments by combining fundamental and relative value analyses.◼ Delivered presentations to promote portfolios to existing and prospective investors. -
Senior Credit AnalystCrédit Agricole Cib Jan 2002 - Jun 2004London, United KingdomAs Senior (Desk) Credit Analyst, reporting to the Head of Trading, I was responsible for identifying trading opportunities. Key achievements include:◼ Contributed to build project for new credit trading business that achieved profit of € 10m.◼ Led / drove European high yield and internal portfolio management (focus on energy, utilities and telecoms).◼ Contributed to building new corporate bond / CDS Group, thus expanding Bank’s product offering.◼ Evaluated model frameworks to utilise equity information for credit spread prediction. -
Manager And Senior Credit AnalystEnron Europe Ltd Jun 1997 - Nov 2001London, United KingdomAs Senior Credit Analyst, reporting to Head of Risk Assessment and Control, I was responsible for analysing and mitigating large credit exposures and credit risk analysis of structured energy transactions.As Manager and Senior Credit Analyst, reporting to Head of Enron Credit, I was responsible for analysing and mitigating large credit exposures, as well as e monitoring Nordic credit risk portfolios and managing risks exceeding corporate risk management framework. Key achievements include:◼ Analysed and proposed solutions to mitigate Enron’s largest exposures.◼ Estimated and managed credit risk exposures, on stand alone and portfolio basis, and with no credit loss.◼ Partnered with commercial teams to structure energy and corporate transactions.◼ Contributed to develop then implement credit VaR risk methodologies while evaluating systematic credit risk pricing models such as KMV.
Tomas Valnek, Phd, Prm Skills
Tomas Valnek, Phd, Prm Education Details
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Finance -
Economics And Finance
Frequently Asked Questions about Tomas Valnek, Phd, Prm
What company does Tomas Valnek, Phd, Prm work for?
Tomas Valnek, Phd, Prm works for Smartestenergy
What is Tomas Valnek, Phd, Prm's role at the current company?
Tomas Valnek, Phd, Prm's current role is Multilingual risk and investment professional, expert at analysing risks, complex transactions and investments to manage risk, enhance returns and drive growth within Energy and Financial Services, London and Stockholm..
What is Tomas Valnek, Phd, Prm's email address?
Tomas Valnek, Phd, Prm's email address is to****@****lnek.eu
What schools did Tomas Valnek, Phd, Prm attend?
Tomas Valnek, Phd, Prm attended London Business School, Stockholm School Of Economics.
What skills is Tomas Valnek, Phd, Prm known for?
Tomas Valnek, Phd, Prm has skills like Fixed Income, Portfolio Management, Investments, Bonds, Equities, Investment Management, Asset Management, Investment Strategies, Asset Allocation, Commodity, Asset Managment, Czech.
Who are Tomas Valnek, Phd, Prm's colleagues?
Tomas Valnek, Phd, Prm's colleagues are Azeem Choudhary, David Critchley, Kourtney Faulkner, Laura Broome, Sara O'sullivan, Gracie Humpage, Thomas Collyer.
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