Aurel Bardeli

Aurel Bardeli --42, Flat 01, Cordina Perez Street, Hamrun - Malta PROFESSIONAL EXPERIENCE Auriga Asset Management Limited | November 2019 - Present | Malta Operations Manager & Junior Risk Officer Monthly and Bi-annual reconciliation of clients’ accounts Reviewing trading orders on investment platforms (Interactive brokers) Generating month-end and bi-annual reports for the Risk Manager and the Board of Directors Analysing and evaluating the risk associated with the funds Assisting the Risk Officer in writing Risk Reports Assisting the Risk Officer in writing Risk Management Policies and Procedures WeComply Ltd | June 2020 - present| Malta Director Start-up Company offering consultancy services in Malta and abroad Auriga Asset Management Limited | April 2019 - November 2019 | Malta Internship Supporting the Operations Managers and the Fund Manager Drafting Reports for the activities. Due Diligence Assisting in Reconciliation of Accounts Government Water Supply Company | Summer 2016 | Shkoder, Albania Cashier Handling cash transactions and collecting money. Maintaining periodic cash reports Municipality of Shkodra | May 2015 / July 2015 | Albania Internship Detailed forecasting and planning of budgets. Monitoring income and expenditure and comparing to budgets EDUCATION MSc Finance and Banking – Sep 2016- March 2019 Grade 110/110 University of Tor Vergata- Department of Economics and Finance – Course in English- Rome Thesis: Attribution of Ex-ante Performance and Risk to Market Sectors, 21-March 2019 Degree in Finance and Accounting- October 2012 – July 2015 Grade 9,34/10 University of Shkodra – Department of Finance – Course in Albanian – Albania Erasmus Exchange- Jan 2018-June 2018 University of Salford – Department of Finance – Manchester, UK Risk Management Theory and Practice Course- October 2019 – February 2020 Grade A University of Malta – Department of Insurance – Course in English – Malta UNIVERSITY PROJECT • • • • • • Derivatives: Stock track trading competition Corporate Finance: Presenting a Business Plan for a firm in the tourism sector Financial Econometrics: Comparison of the ability of the econometric models to forecast the price of three stocks. (MATLAB, R) Financial Market Models: Series of projects on factor models and efficient markets hypothesis Asset Pricing: Series of projects on creating models to build portfolios and price financial instruments (MATLAB) Risk Management Theory and Practice: Preparing a formally documented Risk Management report and Presentation Visuals of a case study CONTINUOUS PROFESSIONAL DEVELOPMENT • • Quantitative Risk Management – June 2018 – ARPM Institute/New York Covering advanced quantitative techniques: data science and machine learning, factor modelling, investment risk measurement, liquidity modelling and enterprise risk management. Derivatives and Asset-Backed Securities Explained – November 2020 – Malta Stock Exchange/Malta Covering fixed-income securities, credit risk, securitized lending, complex derivatives, structuring Asset-Backed Securities deals, valuing the ABS deals and managing the risk of a portfolio of ABS. SKILLS • • • • MS Office Thomson Reuters Eikon Thomson Reuters DataStream Pivot Tables LANGUAGES R MATLAB Bloomberg Interactive Brokers INTERESTS Sports: I used to play football for my town team in Albania Albanian (mother tongue) English (C1) Italian (B2)