Anastasia Filimon
Angestellt, Assistant Manager, Deloitte
Zurich, Schweiz
Werdegang
Berufserfahrung von Anastasia Filimon
Financial Risk Management
8 Monate, Dez. 2012 - Juli 2013
Senior Consultant
Deloitte UK
Quant team in Risk & Regulation Advisory. Worked for a “to-be-sold” retail banking business unit of a UK bank: • Lead Capital work stream in Capital & Impairment for Mortgages portfolio team. • Responsible for development, testing, optimization and execution of all relevant processes for new entity. • Facilitated the process for implementation of changes with IT. • Responsible for building up production of reports required by FSA for “Variable scalar” methodology.
8 Monate, Juli 2009 - Feb. 2010
Intern
LGT Capital Management
Asset Allocation team. • Research on lifecycle investments (lifecycle asset allocation concepts and lifecycle funds market analysis). • Development of an asset liability model for asset allocation proposals for HNWI in LGT Private Banking. • LGT and Science in collaboration with Chair of Entrepreneurial Risks of Department of Management, Technology and Economics, ETH Zurich: project “Identification of bubble phases from a CEV-Type Model” under the supervision of Prof. Didier Sornette.
3 Jahre und 2 Monate, Aug. 2004 - Sep. 2007
Financial analyst
Tеnzоr Group
As part of CFO team of the international transport and logistic company, I was responsible for the following tasks: • Capital budgeting analysis (buy/lease/rent decisions and business expanding decisions using NPV and IRR). • Annual budgets evaluation and quarterly forecasts (using Top down and Bottom up approaches). • Performed business analysis for internal management accounting system. • Assessment of managerial accounting information and management required by top management.
Ausbildung von Anastasia Filimon
1 Jahr und 7 Monate, Okt. 2008 - Apr. 2010
Finance
Universität Zürich
Specialization “Asset Management”, Magna Cum Laude
3 Jahre und 5 Monate, Okt. 2007 - Feb. 2011
Applied Mathematics
Swiss Federal Institute of Technology (ETH Zurich)
Focus Area “Insurance Mathematics and Financial Engineering“
4 Jahre und 10 Monate, Sep. 1999 - Juni 2004
Applied Mathematics
Belarusian State University
Mathematical Modelling an Data Analysis Department, Summa Cum Laude
Sprachen
Englisch
Fließend
Russisch
Muttersprache
Deutsch
Grundlagen
Belarusian
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