Ozgur Ozguven

WORK HISTORY

EDUCATION

ABOUT OZGUR OZGUVEN

Passionate and results-driven finance professional with a solid background in market risk analysis and portfolio management. Currently working as a Senior Market Risk Analyst at Toronto Dominion Bank, where I perform oversight function for enterprise trading market risk and ensure reported trading market risks are appropriately measured and lead the analysis of FRTB Equity capital and implement methodological changes to ensure regulatory compliance, resulting in significant reductions in equity capital. Throughout my career, I\'ve demonstrated a strong commitment to excellence, conducting periodic reviews of market risk policies, supervising associates, and driving process enhancements. I excel in leveraging technology to streamline operations and enhance decision-making processes, with advanced proficiency in Microsoft Excel, Power Point, Tableau, and Bloomberg Terminal. My experience includes rotational roles within market risk control and equity derivatives, where I managed complex portfolios, conducted quantitative impact studies, and improved risk management processes. Additionally, my time at Alnes Capital as a Private Equity Intern honed my skills in financial modeling and investment analysis. I am a proactive and collaborative team player with strong leadership and communication skills. I thrive in fast-paced environments, where I can utilize my analytical mindset and problem-solving abilities to drive impactful results. Committed to continuous learning and professional development, I hold a Bachelor of Business Administration degree in Finance from Acadia University, where I maintained a GPA of 3.67 and participated in multiple case competitions. Currently working towards earning the CFA designation to further enhance my expertise in financial analysis and investment management. I am excited about the opportunity to leverage my skills and experience to contribute to dynamic teams in the finance industry, driving growth and delivering value to clients and stakeholders. Professional Skills: Financial Markets | Financial Modeling | DCF Valuation | Python | Advanced Excel | Bloomberg Terminal Tableau | Presentation Creation Using PowerPoint