Christian Vorbeck

TORONTO, ONTARIO - COPENHAGEN, DENMARK

Hello,

I am a 26 year old Canadian, currently living in Denmark where I recently received my Master’s degree in Economics (with a focus on finance) from the University of Copenhagen; before that, I was at Queen’s University in Canada. After six years of intense economic academia, I am finally ready to start my career in finance.

I would be an asset to any firm, as I am hard working, eager to learn and highly flexible. I have excellent financial analysis skills, as demonstrated through my master’s thesis (Stress Testing with a Macroeconomic Credit Risk Model for the Corporate Loan Portfolio of Canadian Banks) where I used a variety of statistical and economic models to assess the stability of the Canadian financial industry. In addition to the modeling involved, my thesis also included a significant amount of risk analysis and research.

I believe my extensive academic experience has prepared me to work successfully in a variety of disciplines. I have taken courses in international finance, investment theory, finance theory,  and financial markets (to name a few). These have introduced me to the inner workings of foreign exchanges, derivatives and valuation models. I have also taken courses in econometrics and monetary economics giving me a solid math base and a sharp focus on detail. Currently, I am studying for the first part of the Financial Risk Managers exam this May (offered through GARP.com).

In 2005 I was an intern at the Healthy Child Development Fund, where I assisted account supervisors in researching potential clients and preparing documents and presentations. I have had several student jobs, which have helped to develop my teamwork and communication skills while demonstrating my ability to work effectively under pressure. fostered my leadership and time- management skills.  Finally, my time on the Queen’s University Sailing Team executive fostered my leadership and time- management skills.

If your firm is looking for an ambitious, smart young man, please contact me here. Given the chance, I will not disappoint.

Sincerely,

Christian

Curriculum Vitae

Current Address: Copenhagen, Denmark

Nationality: Canadian and Danish

Age: 26

Languages: English- Native

Danish- Fluent

French- Was fluent- now beginner

Thesis

Stress Testing with a Macroeconomic Credit Risk Model for the Corporate Loan Portfolio of Canadian Banks

Evaluated the effects of macroeconomic shocks (i.e. interest rate increases, recession, etc.) on the corporate loan portfolio of Canadian banks.

Used statistical software to run credit risk models and Monte Carlo Simulations on corporate default rates.

Education

University of Copenhagen - Copenhagen, Denmark

M.Sc. Economics - 2006 to 2009

-Courses include: Investment Theory, Finance Theory, Financial Markets, International Finance, Banking, the EU, Private Equity and Hedge funds and Econometrics.

Queen’s University - Kingston, Canada

BAH Economics - 2002 to 2006

-Courses include: Micro/Macro- economics, Statistics, Econometrics, Investment & Risk Management, International Trade, Public Finance, etc.

Seminar Work

Hedge Fund Regulation

Explained the need for hedge fund regulation

Examined the state of current regulation

Argued for self-regulation

The Cause and Affect of the Great Depression- The Gold Standard

Examined the effect of constrained monetary and fiscal policy (an artifact of the Gold Standard) during the Great Depression

How recovery differed among nations on and off the Gold Standard

Comparison of today’s economy, what we have (and haven’t) learned

Employment Experience

Tivoli Bodega Vinstue - Copenhagen, Denmark

Part-time while Studying  - May 2007 to August 2009

Developed my teamwork and communication skills, while preparing me for a fast paced, stress-filled work environment.

Service focused, costumer satisfaction a top priority.

Public Health Agency of Canada - Toronto, Canada

Intern- Healthy Child Development department - Summer 2005

Assisted account supervisors through the researching of potential clients, preparing documents/presentations, data entry, organizing and general office help.


Skills

IT/Programming

Advanced in Excel, Word and PowerPoint. Proficient with Stata 10.1 and Matlab

Programming experience in Stata, knowledge of VBA for Excel.

I am very computer literate, and generally a fast learner with new programs, including database and statistic applications.

Attributes

I am hard working and eager to learn. I am highly adaptable yet goal driven. I am organized and patient while still being sociable, friendly and loyal.

I am also willing and interested in taking any extra training required

Interests

I have sailed at the national and international level, unfortunately, these days I do not get out on the water as much I would like.

I also enjoy traveling, photography and cooking

Awards

Graduated with distinction from Iroquois Ridge High School

Business distinction award (85% or higher in all business courses)- Iroquois Ridge High School

French Language Certificate (French immersion for 12 years)- Iroquois Ridge High School

Numerous Top 3 finishes at both regional and national level sailing regattas (Laser), including a Silver medal from the Canadian 23 and Under Championship.

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