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Alena T. | Elance
 
176985602337900
Last Sign-in: Oct 30, 2015

Alena T.

Advanced analysis and modelling in economy and fin
   Slovak Republic
  |   Bratislava, Slovakia
  |  11:52 am Local Time

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Overview

I am person with knowledge of finance, statistics, programming, but also of daily business and financial amrkets. I am used to interconnect all those fields for enhancing the running business. If there's a task which needs adanced statistical methods, I am keen to work on it.

My background is in mathematics of economy and finance and my major experiences is work for 9 years for Erste group Bank AG, Vienna as a quantitative analyst. There I have gained various experiences with modelling, forecasting, quantitative analysis of advanced...

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Skills (10)

Tested
statistical analysis
quantitative analysis
programming
VBA
R
econometry
modelling
forecasting
applications for economy and finance

Service Description

I can provide you with a statistical or mathematical analysis of your data and IT applications related to that. Possible is one-time analysis or I can provide you a code for regular update of the analysis (either VBA, or statistical free language R).

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Employment

Erste Group Bank AG, Vienna, www.erstegroup.com
quantitative analyst
2007 - Present
Developing of a regression model on non-performing loans and forecasts for central and eastern Europe Consultancy on a distribution of the proposed limits among countries and industries ...
Slovenska sporitelna, a.s. (daughter of Erste Grou
quantitative analyst
2005 - 2006
main focus in modeling of structured products e.g. CDOs using Monte Carlo simulations, writing the analyses and recommendations monitoring and re-evaluation of investments, programming of...
SOFTEC, s.r.o., Bratislava, www.softec.sk, softwar
software analyst
2004 - 2005
Business Intelligence department analysis of data warehouse systems and their implementation beside that trainings for the users, presentations, acquisitions, ...
INTERAUDIT Group, s.r.o., Bratislava, www.iag.sk,
administrative
2002 - 2004
communication with international partners within Nexia International (the group of audit firms over the world), assistance in audits of annual reports, writing the tender documentations, ...

Education

Comenius University Bratislava, www.fmph.uniba.sk
Master degree in Mathematics of Economics and Fin.
1999 - 2004
Overview  |  Job History  |  Resume/C.V.

Keywords

quantitative analysis
modelling
regression
econometry
statistics
finance
mathematics
economy
monte carlo simulations
portfolio analysis
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Alena T. | Elance

Alena T.