Sebastian Götz CMSA FMVA

-I am responsible for several portfolios involving private investors. -With an average return of 20,4 % p.a. my main public portfolio "Technology Outperformance" outperformed it´s benchmark the NASDAQ 100 Index on a total return and on a risk adjusted basis. -In addition I manage the assets of my family - I also operate in private trading with all kinds of financial products involved

Portfolio management with a focus on compliance. Independent trading activities: derivatives, forex, futures. Design and communication of investment strategies. Development of quantitative trading systems. Participation in investment committees, analysis. Research projects, commentaries. Systematic data maintenance, informed evaluations. Seamless customer communication and alignment. Synergies within the team and departments. Key role in projects and initiatives. Demonstration of committed team excellence.

Research & analysis of stocks, bonds, commodities & forex. Data collection & organization: portfolio performance, investment decisions. Team meetings: market trends, investment potential & participation in discussions. Collaboration with portfolio managers: fundamental & technical analysis, strategy optimization. Development of active allocation models. Risk assessment across asset classes. Market analysis: trends, financial market risks.

Teaching of school and study content, especially in the following Subjects: -mathematics -economics -statistics -accounting

-In-depth market research, identification of potential candidates as well as contacting and communicating with candidates. -In addition, participation in personal interviews with potential candidates and the subsequent preparation of personal reports. -Acting as an intermediary between employers and workers.

- Consulting customers in the area of premium fashion in different departments - Creating a pleasant customer experience

-Development of online marketing concepts -Participation in the field of web development.

-Processing of simple banking transactions -Participation in meetings -Participation in consultations with business customers

-Assistance to the management assistant -organizing and planing of business activities

Focus: Expertise in (international) finance and accounting. deepening of management Competences, company valuation methods as well as Identification of optimization potential in the portfolio Management. Evaluation of corporate finance tools and Strategies in the area of ​​mergers & acquisitions, private equity as well as IPOs. Balance sheet analysis and preparation of monthly, Quarterly and annual reports according to HGB and IFRS.

Focus: Evaluating financial market and company data. Development of credit, market and company analyses. Learning concepts in asset management, financial analysis in the field of corporate finance, asset liability management, treasury management, Risk management and the characteristics of financial market instruments. Topic of the bachelor thesis: “Backtesting of Trading Strategies - The technical analysis on the test bench."

Focus: Business administration and economics, accounting and cost accounting, finance and investment economics, computer science and statistics as well as two foreign languages.

Majors: Business Administration with Accounting, Economics, Computer Science, jurisprudence and natural sciences.

Focus: Multilingual and multicultural teching.