Elena di Vincenzo
Credit Risk Analyst @Eurizon
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WORK HISTORY
Credit Risk Analyst @Eurizon
Milan, IT
Economic analysis of target and portfolio financial institutions, in realtion to operativity with market counterparties on behalf of managed portfolios. Writing of information memorandum in English and Italian. Client monitoring, including the evaluation of counterparty and settlement risks.Analysis and selection of third party funds and ETFs to introduce in the managed portfolios: prospect analysis, investment policy, investment restrictions.Due diligence of complex securities (i.e. structured financial instruments, OTC non plain vanilla derivatives) prior to the effective investment. For these kind of financial instruments, proper analysis are prepared that are used in the investment decision process. Monitoring activites on exposures to such instruments allocated in the managed portfolios.Internal rating calculation for relevant corporate and government bond issuers present in the funds.
EDUCATION
Università Cattolica del Sacro Cuore
Master
American School of Milan
International Baccalaureate Double High School Degree
SKILLS
ABOUT ELENA DI VINCENZO
Credit risk manager with expertise in market counterparties, counterparty and settlement risk, third party fund analysis, internal rating and complex securities. Combine analytical skills with good client relationship abilities with an approach to problem solving. Team worker. Mother tongue Italian and bilingual in English, fluent in French. Specialties: Financial Markets, Financial Analysis of financial institutions, Funds, ETFs, Fixed Income, Bloomberg, Climate Risk.
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