Tonio Liebrand
Bis 2020, Data Scientist, Union Investment
Frankfurt, Deutschland
Werdegang
Berufserfahrung von Tonio Liebrand
- Python developer (trading system) for a private bank - Data-Warehouse Analyst for a large German bank
Predictive Modeling - Forecasting of sales data for a retail clothing company - "Forecast dashboard" for an artificial intelligence startup Training - Conception of the IBM Statistics Academy (later acquired by another customer) - Trainer SPSS Modeler - Development R + Hadoop training material Research & Academia: - Writing 2 books on Statistics for a private university - Statistical evaluation of an international research study
Derivatives Trading
Gruppe Deutsche Börse, Student, 18 Monate
Student Assistent in Market Supervision. Automizing Tools for Bloomberg/VBA
Risikomanagement
Gruppe Deutsche Börse, Student, 6 Monate
Eurex Clearing AG Risikomanagement - Development!
Lehrstuhl für Statistik und Ökonometrie
Tutor für Mathematik, Statistik und R Programmieren, 12 Monate
Tutor für Mathematik, Statistik und Mathevorkurs.
Ausbildung von Tonio Liebrand
- Bis heute
Finance
Goethe-Universität - Graduate School
- Master Thesis: "Recent Portfolio Management Approaches To Construct Crisis Robust Portfolios" Apply robust statistical methods to PM. - Courses: Capital Markets and Asset Pricing, Derivatives, Risk Management, (Applied) Econometrics, Valuation, Asset management, monetary policy courses,...
Business Administration
Georg-August-Universität, Göttingen
- Bachelor Thesis: "Leverage Effect in non-linear time series analysis" - Modeling asymmetries in time-varying volatilities. - Tutor for R, Statistics and Mathematics. - Courses: Econometrics, Statistics, (Advanced) Mathematics, Linear Models, (Advanced) Finance, business courses,..
Sprachen
Deutsch
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Englisch
Fließend
Französisch
Gut