Konstantin Drumev
Risk Analyst Intern
Experience
Risk Analyst Intern
BNP Paribas PF
- Performed exhaustive risk assessments to discern potential hazards within the organization, employing advanced analytical methodologies.
- Formulated and executed precise risk mitigation strategies, fostering synergy with multidisciplinary teams to optimize operational efficacy.
- Designed a data-informed strategy to improve graduate talent matching between a university and a leading financial institution.
Logistics Assistant in the Supply Chain Department
GXO
- Tasked with routine responsibilities as an assistant to the account manager for clients.
Assistant in the Department of Sales and Strategies
ZK Lev Insurance
- Assisted account managers in servicing corporate and individual insurance portfolios and updating claims.
Summary
As an individual, I embody strong organization and discipline. I have a strong foundation in statistics, mathematics, and risk management, complemented by robust experience in data analysis and market modeling. Highly disciplined and detail-oriented, I thrive in environments where precision, speed, and problem-solving are critical. My academic work focuses on understanding and forecasting default risk and macro-financial dynamics, including applying machine learning and logistic regression to large loan-level datasets. I’ve also led applied consulting projects involving stakeholder coordination, data-driven recommendations, and strategic planning. Eager to contribute in fast-paced, technically demanding environments such as market making and electronic trading, where analytical sharpness, teamwork, and decision-making under pressure are key.
Skills
- R
- Sas
- Quantitative Problem Solving
- Risk Assesment
Languages
Education
Eindhoven University of Technology
Industrial and Applied Mathematics · Eindhoven, Netherlands
Tilburg University
Master's in Finance · Finance · Netherlands
Tilburg University
Bachelor’s in International Business Administration · International Business Administration · Netherlands
Similar Freelancers
Discover other experts with similar qualifications and experience