Paolo Persichetti
Business Analyst @iason
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WORK HISTORY
Business Analyst @iason
Milan, IT
Internship in risk management and financial consulting for major banking institutions.
EDUCATION
Sapienza Università di Roma
BSc in Business Administration, Banking, Insurance and Financial Markets
Luiss Guido Carli University
MSc in Economics and Finance, Banking and Financial Institutions
ABOUT PAOLO PERSICHETTI
Master’s student in Economics and Finance at LUISS Guido Carli with a strong quantitative focus on portfolio optimization, asset allocation, and risk management.Currently developing a thesis on portfolio construction using a Machine Learning–enhanced Black–Litterman framework with dynamic constraints, integrating predictive modeling with portfolio allocation techniques.Professional experience across risk management consulting and financial controlling in multinational environments, contributing to banking projects, profitability analysis, variance diagnostics, and structured financial reporting.Technical toolkit includes Python, Excel, and econometric methods, applied to financial modeling, portfolio optimization, and asset allocation frameworks.Interested in investment analysis, asset management, portfolio management, and quantitative finance, combining analytical rigor with a disciplined, performance-driven mindset.
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