BNY Mellon | January 2019 - May 2019
Analyst within the Global Risk Solutions EMEA Risk and Compliance Reporting Team. • Produce Analytical and Compliance Monitoring reports for globally managed investment portfolios held by Central Banks, Corporations, Pension Funds and Sovereign Wealth Funds across Europe, the Middle East and Africa (EMEA). • Report breaches of compliance of investment manager agreement guidelines and provide independent assurance that the client's investments comply with applicable laws, regulations, ESG guidelines and sanction regimes. Report data including duration, tracking error, leverage and WARF to monitor portfolio risks and conduct reasonability checking on accounting data to ensure accuracy. • Lead Analyst for a top-tier Global Risk Solutions client and manage existing client relationships through daily, monthly and ad-hoc reporting. Communicate directly with clients to understand their specific requirements. Developed knowledge within client on-boarding, including benchmark licensing agreements. • Implement tests for compliance reports in Charles River
Wroclaw University of Science and Technology
Mathematics, B.Tech | October 2015 - February 2019
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