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Erik Vik

Erik Vik

Sales Consultant

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location of Erik VikUnited Kingdom

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  • Timeline

  • About me

    Goldman Sachs | Bocconi MSc Finance - Major in Quantitative Finance & Asset Management

  • Education

    • Sandvika VGS

      2015 - 2018
      Videregående skole (High school) Studiespesialiserende

    • Caloundra State High School, QLD, Australia

      2016 - 2017

      Exchange

    • Colegio Roosevelt, Lima, Peru

      2011 - 2012

      International Bachelorette school of Lima, Peru

    • BI Norwegian Business School

      2019 - 2022
      Bachelor of Business Administration - BBA Business Administration and Management, General A

      Attività e associazioni:Member of the investment club (Aksjeklubben)

    • Università Bocconi

      2022 - 2024
      MSc in Finance Major in Quantitative Finance and Asset Management 110 cum laude

      • Thesis: Generative Adversarial Networks for Implied Volatility Surfaces (supervisor: Professor Claudio Tebaldi)• International Student AmbassadorElectives: • Advanced Derivatives• Applied Numerical Finance• Bayesian Statistical Methods• Advanced Methods for Portfolio and Risk ManagementExtra elective: • Fintech and Machine Learning for Finance

    • Università Bocconi

      2021 - 2021
      Exchange - Bachelor Business and Finance

      Courses:• Derivatives (options, futures & forwards, swaps, and other interest rate derivatives)• Equity Portfolio Management• Corporate Valuation• Corporate Finance• Strategic Management

  • Experience

    • Incito AS

      Jan 2017 - Jan 2018
      Sales Consultant

      Door-to-door sales, selling IT-solutions

    • Forsvaret - Norwegian Armed Forces

      Jan 2018 - Jan 2019
      Soldier (geværmann), QRF

      Conscription service as a soldier in a Quick Reaction Force.Worked in a smaller team of selected volunteers, trained to solve varying and unforeseen situations and crises in a high pressure environment.

    • Aksjeklubben BI Bergen

      Jan 2020 - Jan 2022
      Financial Analyst (Student Investment Club)

      My role was to analyse and value publicly traded companies. The main methods of analysis were through DCFs and market multiples, with MC simulations and more. The group competes in Nordnet’s yearly school duel, against investment clubs from all over the country. The goal is to achieve the highest yearly return, based on our own investment decisions and portfolio optimisation.

    • Finansavisen

      Jan 2021 - Jan 2021
      Financial Journalist

      I wrote articles regarding financial news, about topics such as earnings reports, share issues, crypto currency, important price movements, and macroeconomic forecasts.

    • BI Norwegian Business School

      Jan 2022 - Jan 2022
      Teaching Assistant (mathematics, finance, and statistical data analysis)

      Teaching assistant in:- Method and Statistical Data Analysis- Mathematics - FinanceHeld 2-hour lectures, twice a week, on topics from the syllabi. Arranged workshops once a week for solving exercises.

    • Finansavisen

      Jan 2022 - Jan 2022
      Financial Journalist

      I wrote articles regarding financial news, about topics such as earnings reports, share issues, crypto currency, important price movements, and macroeconomic forecasts.

    • Goldman Sachs

      Jan 2023 - Jan 2023
      Summer Analyst

      Asset Management, CSG

    • Minerva Investment Management Society

      Feb 2023 - Jan 2024

      Portfolio Manager of Minerva’s Long-Short Equity fund. The L/S Equity fund is a factor-based fund in the US and European equity markets, following a quantitative approach to factor investing. My tasks include moving the fund over from Excel to be entirely set up in Python. Quantitative Research Division andPortfolio Management DivisionTasks in QR include automation of the association’s portfolio weightings and risk management in python, in addition to research, such as ML methods for portfolio optimisation, alternative VaR methods, hierarchical methods, Brinson attribution, etc. Tasks in the PM Team include factor investing and factor research, portfolio optimisation, rebalancing, etc.

      • Portfolio Manager (L/S Factor Based)

        Jan 2024 - Jan 2024

      • Quantitative Research Analyst & Portfolio Management Analyst

        Feb 2023 - Jan 2024

    • Goldman Sachs

      Jan 2024 - now
      Analyst

      Asset Management, CSG

  • Licenses & Certifications

    • TOEFL 115/120

      TOEFL®
      May 2022

    • Python for Finance: Investment Fundamentals & Data Analytics

      Udemy
      Feb 2022
      View certificate certificate