Danko Moulin

Business Analyst

Vattenfall Energy Trading GmbH•  July 2023 - August 2023•  Hamburg, Germany

• Configuration of valuation and risk models (Pnl, VaR, Monte Carlo), maintenance of commodity products’ system implementations, optimization and automation of existing processes

Ratings Associate

Moody's•  October 2021 - June 2023•  Frankfurt am Main, Germany

• Assist Lead Analysts on the monitoring of the credit quality of a portfolio of investment grade and high yield issuers from the Chemical, Aerospace and Defense and Paper and Forest Product industries o Monitoring of market developments, analysis of issuer reporting and debt documentation, preparation of presentations and communication with issuers for clarifications purposes o Financial statements modelling in Excel and preparation of forecasts based on fundamentals o Preparation of draft analysis to support credit quality discussions for rating committees o Control of the accuracy and soundness of adjusted financial metrics in Moody’s IT systems o Delegation of tasks to more junior staff, output review and provision of detailed feedback

Risk Reporting Analyst

Deloitte•  October 2020 - October 2021•  Luxembourg

• Production of risk monitoring reports for investment funds’ regulatory reporting (PRIIPs & MIFID II) o Analysis, formalization and then optimisation of complex data management processes using Excel, Python or VBA to speed up computations and reduce operational risk o Computation of market risk metrics (volatility and higher moments, VaR), transaction costs and performance scenarios and explanation of their evolution over time o Ensuring data completeness, consistency and accuracy by performing appropriate analysis on large data sets to detect missing or inadequate values, duplicates and outliers o Timely and efficient communication with team members to solve or avoid problems

University of Maastricht

Business Administration, MS•  September 2018 - January 2020•  GPA: 7.5

Master in Financial Economics Quantitative Techniques for Financial Economics: Time Series Analysis and Option Pricing ECB and Monetary Policy Accounting for Financial Markets Fixed Income Management Empirical Methods for Financial Markets: Applied Econometrics and Machine Learning to portfolio analysis and optimization Risk Management