Statistiker/in

core courses: calculus, mathematical analysis, geometry, algebra, differential equations, physics, computer science, numerical computations, programming, optimization, mathematical phisics, topology, statistics, stochastic calculus

core courses: economics, finance, mathematics for economics & finance, statistics, mathematics, econometrics, mathematics of finance (risk and immunization policies)

• Assessment of more than 800 startup’s business plan and model to finance up to € 200.000 in equity and loans;
• Assessment of more than 40 company’s business plan and model to finance up to € 4.000.000 in equity and loans;
• Activities of Advisory, Arranging and Fund Rising for 3 University-Spin Off inside ARCA incubator (ARCA is an Incubator of University of Palermo);
• Context analysis through statistical indicators; (EU Fund Management Activity)
• Macroeconomic analysis and SWOT analysis by sector, forecasting macroeconomic scenarios; (EU Fund Management Activity)
• Macroeconomic Data mining of Eurostat and Istat data for elaborating of macroeconomic scenarios regional and national; gap analysis between: Italy’s regions and Italy’s nation, Italy’s nation and UE28 and countries of Eurozone; (EU Fund Management Activity)
• Qualitative analysis of main macroeconomic indicators;(EU Fund Management Activity)
• Forecasting of ECB's policy; (EU Fund Management Activity)

• Assessment of 4 company’s business plan and model, such as MICRON TECHNOLOGY investment project 3 Billions €, FIAT POWERTRAIN investment project 600 Millions, BOEING investment project 350 Millions, IVECO) to finance investment projects in excess of € 30,000,000 in State Aid (Equity and Loans) , under Law Contratti di Programma/Sviluppo to attract international companies.
• Assessment of more than 5 company’s business plan and model to finance up to 100,000,000 € in State Aid (Equity and Loans) , under Law 181 for de-industrialized and depressed areas
• Assessment of more than 60 company’s business plan and model to finance up to 2,500,000 € in State Aid (Equity and Loans), under Law 185/2000 Titolo I and EU rules for State Aid
• Processing algorithms for statistical analysis in economic and financial field(language Matlab/Excel/SQL)
• Using database of Bureau Van Dijk to process in large scale companies data, as part of business intelligence activity
• Evaluating of probabilistic methods to analyze different companies that operate in the same market
• Elaborating of dynamic models in Excel e Matlab for economic and-financial forecast.

• Designing and modeling of semi neural architecture to analyze time series and forecast trend in financial markets. Language (Matlab/SQL Server)
• Writing Math programs (MFiles) to execute optimizations on modeling, and execute forward test about goodness of math models to forecast movements on financial markets for every asset class (equity, currency, futures….). Language (Matlab/SQL Server)
• Building algorithms that reducing time calculus, and hardware infrastructure. Language (Matlab/SQL Server)
• Development of algorithms using important statistical tools as Normal Distribution, Bayesian probability, polynomial fit, moving average, and others to analyze time series. Language (Matlab/SQL Server)
• Research and development of trading system and money-management built in Matlab on modeling human behavior in financial markets. Development of algorithms that find a portfolio under a fixed risk, and simulate related performance. Language (Matlab/SQL Server)
• The fully automated algorithm uses proprietary systems interface with the server of Interactive Brokers, through application programming interface (API on Interactive Brokers’s routing platform). Language (Matlab/Dot.Net/SQL Server/ActiveX Controls)
• Development of software platforms of mathematical-statistical analysis and management for fully automated, auto-learning, forecasting and routing of transactions. Platform customs on the basis of mathematical models owners, or customizable on different strategies for analysis, and any equity or financial asset. Implementations: implementation in the platform of any algorithm analysis with automatic activation, implementation methods Multi-Threading for multitude analysis in real-time, implementation of methods asynchronous to updating database in real-time on a multitude of equity or financial asset. Language (Matlab/Dot.Net/SQL Server/ActiveX Controls)
• Construction and implementation of algorithms (M-Files) developed in Matlab for the pricing of financial op

Anderes Zertifikat

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