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
- 2018 -now Head of Risk Management Alternative Investments @
- 2013 -2018 Head of Asset Pricing and Analysis @
- 2002 -2013 Head of Risk Management @
- 2000 -2002 Senior Risk Controller @
- 1997 -2000 Senior Bond Portfolio Manager @ Swiss Life Germany
- 1996 -1997 Chief Strategist @ Bayrische Hypotheken- und Wechsel-Bank
- 1994 -1996 Member of Strategy Group for International Bond and Equity and Currency Research @ Bayrische Hypotheken- und Wechselbank
- 1993 -1994 Quantitative Analyst @ Bayer. Hypotheken- und Wechsel-Bank AG
- 1989 -1993 Scientific Assistant @
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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