Paweł Mielniczuk
Warsaw
Summary
I am a 31-years-old working in banking. March 2024 I am passing stockbroker exam, June 2024 CFA
Overview
6
6
years of professional experience
Work History
Investment Risk Specialist
Santander Investment Fund
12.2022 - Current
- Calculation of risk measures in the investment portfolio and reporting to management
- Liquidity risk management
- Monitoring of investment limits and market deviations
- Validation of investment models
- Calculation of internal ratings for some companies in the fund's portfolio
- Programs: Factset, Aladdin, Bloomberg
Specialist of valuation investment models
BNP Paribas Poland
02.2022 - 12.2022
- Verification of the applied valuation models and their compliance with valuation standards, in particular business valuation and credit analysis of bond issuers
- Verification the fair value of the investment components of funds, in particular the valuation of: enterprises and credit risk analysis and applying for possible write-offs of corporate bonds
- Analysis of data on the methods and models used by clients for valuation of investment funds' assets
- Fundamental analysis investment of polish stocks listed on WIG 20
- Programs: Orlando, Aladdin, Bloomberg
Securities& Derivatives analyst
CitiBank Europe
09.2020 - 01.2022
- Identify and implement process improves of the securities and derivatives settlement
- Cross training in compliance
- Appropriately assess risk when business decisions are made
- Monitor, analyze and evaluate processes and data to ensure the accuracy and quality of completed settlement tasks
- Responsible for developing and updating economic and valuation models
Product(Trader) controller
Royal Bank of Scotland
01.2020 - 08.2020
- Calculating Profit Loss Statement (PnL)
- Monitoring of trading movements, explain their volatility and activities between chosen entities
- Matching and finding intercompany trade breaks
- Postings missing journals, posting to make offset between some trades/accounts
Junior Accountant/Analyst
Neptun
09.2018 - 04.2019
Education
Bachelor Degree in Economics & Finnnance, Micro/Macro Economics, Math, Econometrics, Statistics - Economics
University of Wroclaw
09.2016
Skills
- Bloomberg
- Aladdin
- Factset
- Advanced: Microsoft Office (Word – Excel – Power Point)
- Upper-Intermediate in VBA
- Technical and Fundamental Analysis
- Risk Analysis
- DCF Valuation
Languages
Polish
Native or Bilingual
English
Full Professional
Germany
Limited Working
Timeline
Investment Risk Specialist
Santander Investment Fund
12.2022 - Current
Specialist of valuation investment models
BNP Paribas Poland
02.2022 - 12.2022
Securities& Derivatives analyst
CitiBank Europe
09.2020 - 01.2022
Product(Trader) controller
Royal Bank of Scotland
01.2020 - 08.2020
Junior Accountant/Analyst
Neptun
09.2018 - 04.2019
Bachelor Degree in Economics & Finnnance, Micro/Macro Economics, Math, Econometrics, Statistics - Economics
University of Wroclaw
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