arndt nicolaus

Customer Relations Representative dealing with Fidelity’s institutional and private clients.

* Set-up of the risk management function for Alternative Investment Funds (Real Estate, Private Equity, etc.) at LRI Invest S.A. in compliance with the new AIFMD requirements. * Risk Management for UCITS and non-UCITS (part II funds, SIFs etc.). * Member of LRI Invest’s pricing committee for illiquid and distressed assets. * Various ManCo compliance functions for LRI Invest (e.g. AML, Due Diligence, KYC, Outsourcing Controls, Market Abuse, Best Execution, MiFID, Conflicts of Interest) including the implementation of procedures and controls relating to these functions. * Investment Compliance: controlling the funds’ compliance with UCITS regulations. * Valuation and pricing of illiquid and distressed assets. * Project work: implementation of AIFMD, UCITS IV.

* Senior Fund Manager for LRI Invest`s European and Global Equity Funds, Co-Management of market-neutral and balanced funds which invested in a broad range of fixed income, money market instruments and complex structured products. * Development of a quantitative factor model for stock selection within the benchmark Stoxx 600 for the management of a Pan-European equity fund. * Introduction of a new investment process for the global equity asset allocation for all discretionary fund of fund mandates of LRI Invest.

* Senior Portfolio Manager for the balanced, dynamic and full private client mandates in various reference currencies (EURO, USD, CHF). Precise replication of model portfolios in order to minimize variance of individual portfolio performance compared to composites. * Global Equity Analyst: Stock analysis and selection for all discretionary mandates managed within the bank. Compilation of monthly recommendation list for the bank’s relationship managers. * Specialist for structured products and derivative instruments. * Deputy Head of the Portfolio Management department and the bank’s Investment Committee.

Credit Suisse is a global financial services company providing Private Banking & Wealth Management services, and Investment Banking services and expertise, to companies, institutions and high-net-worth clients. We are active in more than 50 countries and employ over 46,000 people. It's our aim to build the bank of the future at Credit Suisse—to work as one integrated bank, servicing our clients across regions and businesses. It also means fulfilling our responsibility to help shape the global economy, and to make a difference in people's lives.We offer roles for experienced professionals and entry-level hiring programs in a variety of business areas. You will have the chance to make an impact from day one, and throughout your career with us, you will benefit from cross-business and international mobility opportunities. We look for people with a wide range of experiences, interests and degrees who will add fresh perspectives to our business. A career with us means that you can help shape our future.

First Class Degree in Business Administration (Major Finance) Thesis: "Private financing options for public investments"

Activities and Societies: Finance, Marketing, International Business