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Chavdar Tsenev

Chavdar Tsenev

Risk Manager

Activtrades | Sofia


My Portfolio Highlights

My New Track

Understanding Data Topics

My New Course

Introduction to Python

Analytical superhero, saving the world from data chaos.

My Work

Take a look at my latest work.


Introduction to SQL


Introduction to ChatGPT


Introduction to Python

DataCamp Course Completion

Take a look at all the courses I’ve completed on DataCamp.

My Work Experience

Where I've interned and worked during my career.

ActivTrades | Aug 2015 - Present

Risk Manager

- Conducting new product research and business development with a particular focus on equities. - Overseeing an equity product list of more than 1,000 single stocks and ETFs. Corporate events monitoring including dividend payments, stock splits and spin-offs. - Analyzing VAR and statistical analysis of broad company portfolio exposure. Developing action plan for risk mitigation in case corporate limits and thresholds are exceeded. Stress testing special-case market events. - Level II support on internally escalated client inquiries and complaints. -Working in close co-operation with project management on automation tasks related to internal reporting and an in-house web platform development. - Performing daily risk analysis of corporate portfolio exposure. - Data feed management and support across FX, Bonds, Commodities, Indices & Equities and Cryptocurrencies. - Daily usage of various Bloomberg terminal features for enhanced reporting quality and decision making.
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Bulbrokers | Sep 2011 - Jun 2014

Financial markets dealer

• Execution of clients’ and company orders for currencies, commodities and CFDs, ETFs and Options on various trading platforms • Constant monitoring of traded instruments and quotes on major international financial exchanges and resolving client issues regarding the trade process • Analyzing research data and financial analysis reports for Forex, Equities and Commodities markets on a regular basis • Proposing and implementing risk management strategies for the broker’s Treasury according to the internal compliance rules • Performing technical and fundamental analysis to enhance risk management decisions • Preparing financial reports on a daily basis • Writing articles for a specialized company blog covering different asset classes

Bulbrokers | Jun 2011 - Aug 2011

Internship - Treasury & Risk Management

Fixed income risk management; Portfolio management; Basic concepts of equity valuation; Key Factors driving the FX Market; Fundamental and technical analysis

CallPoint New Europe | Mar 2010 - Jul 2010

Corporate Customer Service Representative

-Governed key corporate client accounts for international and UK-based lease agreements - Negotiated and resolved conflicting contractual agreements in tight deadlines. - Delegated tasks to different departments concerning client requests

My Education

Take a look at my formal education

Master of Science (M.Sc.), Business Economics: FinanceUniversity of Amsterdam | 2015
Bachelor's degree, Accounting and FinanceUniversity of National and World Finance - Sofia | 2012
Erasmus Exchange Semester, International EconomicsVIA University College | 2011
English Language and Literature, MathematicsEnglish Language School - Plovdiv | 2008

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