Dorota Walczak

Senior Structured Funding Specialist (Treasury, Capital Markets)
Warszawa, mazowieckie

Umiejętności

Bloomberg Terminal Microsoft Office Microsoft SQL Server QRM Quantum GIS Produkty strukturyzowane Analiza ryzyka Zarządzanie ryzykiem Rynki kapitałowe Instrumenty pochodne Derywaty VBA Excel inwestycje Ryzyko rynkowe Covered Bonds

Języki

polski
ojczysty
angielski
biegły

Doświadczenie zawodowe

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Senior Structured Finance Specialist
Leeds Building Society
Covered Bonds issuance and programme management, RMBS issuance and programmes management, rating agencies relationship management and credit rating analysis and forecasting, investors relationship management, Bank of England and regulators relationship management.
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ALM Analyst
Leeds Building Society
Assets and Liabilities Management analysis, production of daily GAP report, Basis Risk report, Hedge report and other reports that help to monitor bank's liquidity, exposure to market risks and balance sheet risks. Work closely with the Front Office of Treasury Department to hedge against unwanted risks.
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Management Information Analyst
Bluefin Insurance
Production and maintenance of daily, weekly and yearly MI reports for the business. Preparing of budgets and prognoses followed by monitoring of the performance vs plan.
Capita (Polska) Sp. z o.o.
Fund Analyst
Producing of final price of investment funds (UT and OEIC) by ensuring all trades, corporate actions, incomes etc are being correctly recorded. Reconciliation of balance sheets, portfolios, expenses and incomes for the monthly trustee review.
State Street Bank
Fund Accountant
State Street Corporation
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Luxus India Pvt. Ltd

Szkolenia i kursy

QRM Advanced Reporting
QRM Fundamentals of Risk Practice Reengineering
Fitch - RMBS - Assessing Value and Risk
Fitch - Covered Bonds - Credit and Market Risk
Moody's transparency review
CISI Investment Operations Certificate

Edukacja

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Management Accounting, studia podyplomowe
CIMA
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Financial markets analysis and investment advisory, studia podyplomowe
Krakowska Szkoła Biznesu UEK [KSB]
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Finanse i Rachunkowość, magisterskie
Akademia Ekonomiczna w Krakowie

Specjalizacje

Finanse/Ekonomia
Rynki kapitałowe

Zainteresowania

Mountain biking

Organizacje

CIMA
CISI
QRM

Grupy

UEK
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.