Learn Data Skills
Beta
Chavdar Tsenev

Chavdar Tsenev

Risk Manager

Activtrades | Sofia

Technologies

My Portfolio Highlights

My New Track

Understanding Data Topics

My New Course

Introduction to Python

My New Track

Understanding Data Topics

Analytical superhero, saving the world from data chaos.

My Work

Take a look at my latest work.

course

Introduction to SQL

course

Introduction to ChatGPT

course

Introduction to Python

course

Introduction to SQL

DataCamp Course Completion

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

Courses

Introduction to Python
Introduction to SQL
Intermediate Python
Introduction to Power BI

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.
Show More

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

Powered by

  • Work
  • Courses
  • Experience
  • Education
  • Create Your Data Portfolio for Free