Florian Staerk Email & Phone Number
Head of Risk Management Alternative Investments @ MEAG
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Florian Staerk Location
- Munich, BY, DE
Florian Staerk Work
- Head of Risk Management Alternative Investments @ (April 2018 - Present)
- Head of Asset Pricing and Analysis @ (April 2013 - March 2018)
- Head of Risk Management @ (September 2002 - March 2013)
- Senior Risk Controller @ (October 2000 - August 2002)
- Senior Bond Portfolio Manager @ Swiss Life Germany (May 1997 - September 2000)
- Chief Strategist @ Bayrische Hypotheken- und Wechsel-Bank (April 1996 - April 1997)
- Member of Strategy Group for International Bond and Equity and Currency Research @ Bayrische Hypotheken- und Wechselbank (April 1994 - March 1996)
- Quantitative Analyst @ Bayer. Hypotheken- und Wechsel-Bank AG (November 1993 - March 1994)
- Scientific Assistant @ (January 1989 - October 1993)
Florian Staerk Education
- TU Munich
diploma in math and physics (Physics and Finance; Pure and Applied Math)
1982-1988 - Max-Born-Gymnasium
university entrance diploma
1972-1981
Florian Staerk Skills
- Market Risk
- ALM
- Derivatives
- Risk
- Hedge Funds
- Insurance
- Risk Management
- Asset Management
- Enterprise Risk Management
- PE
- Investments
- Stress Testing
- VAR
- Economic Capital
- Credit Risk
- Portfolio Management
- Financial Modeling
- Valuation
- Quantitative Analysis
- Economics
- Risk Assessment
- Due Diligence
- Quantitative Finance
- Risk Mitigation
- Structured Products
- Credit
- Trading
- Liquidity Risk
- Hedging
- Fixed Income
- Capital Markets
- Model Validation
- Interest Rate Risk Management
- Solvency II
- FX
- Credit Derivatives
- Commodities
- Capital Management
- Alternative Investments
- Financial Markets
- Bloomberg
- Credit Analysis
- Structured Finance
- Options
- Risk Analytics
- Swaps
- Liquidity
- Equity Derivatives
- Risk Analysis
- Financial Risk
- Enterprise Risk
- Interest Rate Risk
Florian Staerk Summary
- Florian Staerk, based in Munich, BY, DE, is currently a Head of Risk Management Alternative Investments at MEAG. Florian Staerk brings experience from previous roles at MEAG and Swiss Life Germany. Florian Staerk holds a 1982 - 1988 diploma in math and physics in Physics and Finance; Pure and Applied Math @ TU Munich. With a robust skill set that includes Market Risk, ALM, Derivatives, Risk, Hedge Funds and more. Florian Staerk has 2 emails on RocketReach.
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