Cemre Pehlivanoglu

Portfolio Analyst @Cidel

Toronto, ON, CA
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Feb 2023 — Present

Portfolio Analyst @Cidel

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Toronto, ON, CA

EDUCATION

2019 — 2021

WorldQuant University

Master of Science - MSc, Financial Engineering

2004 — 2009

Robert College

High School Diploma, Science

2009 — 2014

University of Toronto - University of St. Michael's College

Hon. Bachelor of Arts (B.A.) with Distinction, Major in Economics, Double Minor in Statistics and Political Science

2013 — 2013

University of Graz

University of Toronto Summer Abroad Program, Politics of Southeastern Europe - POL368

SKILLS

ValuationForecastingPortfolio ManagementTeamworkBankingPythonMacroeconomicsEmerging MarketsLeadershipMicrosoft ExcelPowershellInvestmentsAlternative InvestmentsFixed IncomeEconomicsCapital MarketsRStructured Finance.net FrameworkDiplomacyTrade FinanceBusiness AnalyticsStataMarket ResearchFinancial RiskAsset ManagementData AnalysisFinancial ModelingFinanceThomson Reuters EikonResearchSqlMicrosoft OfficeAsset-Backed SecuritizationAnalytical SkillsEuropean UnionLoan OriginationDerivativesFinancial AnalysisCapital Iq

ABOUT CEMRE PEHLIVANOGLU

As a Portfolio Analytics Analyst at Cidel, a global private bank and asset manager, I am on a mission to boost alpha by integrating technical analysis (trading indicators) with fundamental analysis (valuation). I leverage my financial engineering background and programming skills to build models and generate actionable insights for key stakeholders. With over 8 years of experience in the financial services industry and exposure to various asset classes including equities, fixed income and alternatives, I have a strong grasp of portfolio analysis, data science, and automation techniques. I am passionate about enabling data to solve complex business problems and enhance client satisfaction.

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Cemre Pehlivanoglu — Portfolio Analyst at Cidel in Toronto, ON, CA | Unifers