Mag. Denisa Muthova
Angestellt, Quantitative Credit Analyst, Raiffeisen Bank International AG
Österreich
Werdegang
Berufserfahrung von Denisa Muthova
Bis heute 7 Jahre und 4 Monate, seit März 2017
Quantitative Credit Analyst
Raiffeisen Bank International AG• Design and application of statistical and mathematical non-retail rating models for IFRS9 • Modelling and estimation of risk parameters used for pricing, RWA calculation and portfolio steering: Loss Given Default, Exposure at Default and Lifetime Probability of Default for non-retail clients • Design of data flow from relevant systems, like Rating Databases, Default Database, Fermat, SAS
• Market and industry analysis • Preparation of company profiles, pitch documents, information memoranda and data rooms • Company valuations and benchmarking across the CEE region
1 Monat, Sep. 2015 - Sep. 2015
Research Assistant
Institut für strategische Kapitalmarktforschung at WU Vienna
• Applied research • Market research • Data collection and manipulation • Administrative assistance of the EMP Global Macro Fund and the ISK • Administrative assistance of the Portfolio Management Program
2 Monate, Juli 2015 - Aug. 2015
Venture Capital Analyst
Limerock Fund Manager
•Identification of investment opportunities within investment framework of the fund and development of the opportunities • Presentation of information obtained from potential investee companies to the Managing partners and advancement of relationship with the target, if approved • Help with indicative offers and other related documentation
3 Monate, Sep. 2014 - Nov. 2014
Bezeichnung der Auszeichnung *
Česká pojišťovna
•Analysis of customer satisfaction towards their contract with the insurance company. •Preparation of the market reports.
Ausbildung von Denisa Muthova
2 Jahre und 5 Monate, Okt. 2014 - Feb. 2017
Quantitative Economics, Management and Finance
Universität Wien
The object of the master's degree program QEM is to furnish the knowledge and abilities to analyse business, economics and statistics issues using mathematical models and to apply mathematical methodologies in the fields of business, economics and statistics.
Sprachen
Deutsch
Gut
Englisch
Fließend
Spanisch
Fließend
Tschechisch
Fließend
Slowakisch
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