Narendar Kumar

Student, Master in Quantitative Finance, Christian-Albrechts-Universität zu Kiel

Kiel, Deutschland

Fähigkeiten und Kenntnisse

Risk Modelling
Quantitative analysis
Financial Analysis
Statistical Analysis
Business Communication
VBA
Python
RStudios
MatLab
MS Office
Data Science
Machine learning
SQL
Management
Project management
Research
Economics

Werdegang

Berufserfahrung von Narendar Kumar

  • Bis heute 4 Jahre und 3 Monate, seit März 2020

    Intern - Group Risk | Life Risk Center of Competence

    Allianz

  • 7 Monate, Apr. 2019 - Okt. 2019

    Intern - Risk Management Department | Equity & Fixed Income derivatives

    Eurex Clearing AG

    • Monitored portfolio-based margin requirements and drivers • Identified risk factors and assisted margin settlement process • Calibrated risk parameters and managed regulatory reporting • Maintained effective communication with international clients • Conducted market risk analysis and client’s assessments for teams

  • 5 Monate, Juli 2016 - Nov. 2016

    Enumerator - Consumer Confidence Index Team in Research Department

    State Bank of Pakistan

    • Conducting Primary research for National confidence index • Performed data aggregation and validation for confidence index • Built process controlling and automation tools using VBA • Assisted data management, trend analysis, and reporting teams • Built a strong rapport with respondents and within team

  • 3 Monate, Juni 2014 - Aug. 2014

    Intern - Research and Planning Department

    Sindh Sabehta Development Organization

    • Conducted primary research and data analysis on household income • Supported development projects redesign and assessment teams • Managed reporting, documentation and communication processes

Ausbildung von Narendar Kumar

  • Bis heute 6 Jahre und 8 Monate, seit Okt. 2017

    Master in Quantitative Finance

    Christian-Albrechts-Universität zu Kiel

    - Courses: Mathematical Finance, Advance Statistics, Risk management, Financial Engineering, Data mining and Econometrics. - Occupational skills : Computational Finance, Portfolio analysis, Programming, Investments and Security analysis.

  • 5 Monate, Jan. 2016 - Mai 2016

    Economics

    Augustana University College

    Activities: Social and volunteer work, Country representation and traveling.

  • 4 Jahre und 6 Monate, Feb. 2013 - Juli 2017

    Bachelor in Economics and Mathematics

    Institute of Business Administration, Karachi

    - Courses: Mathematics, Statistics, Econometrics, Finance, Business management. - Occupational skills: Applied Mathematics, Statistics, Data analysis, Research techniques, Statistical tools. - Activities: Semester abroad at Augustana University, Campus coordinator Economics society.

Sprachen

  • Englisch

    Fließend

  • Deutsch

    Grundlagen

Interessen

Programming
Writing
Football
Reading

21 Mio. XING Mitglieder, von A bis Z