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Riccardo Testa

Riccardo Testa

Student Worker (Business Finance & Global Sales)

Followers of Riccardo Testa1000 followers
location of Riccardo TestaCopenhagen Metropolitan Area

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  • Timeline

  • About me

    Treasury Manager at WSAudiology

  • Education

    • Università di Trento

      2017 - 2020
      Bachelor's degree Business Administration 110/110

      Activities and Societies: Reply Investment Challenge, UTFEN Trading Competition -Relevant courses: Corporate Finance, Financial Mathematics, Data Analysis and Statistics, Financial Planning Laboratory, Mathematics, Laboratory of Market Analysis, Business Management, Accounting. - Thesis: Analysis of Leveraged Loans and Collateralized Loan Obligations in the Shadow Banking System. Final grade: 110/110 - Projects: Financial analysis and construction of a forecast simulation model, United Kingdom's Beer Market developing an analysis for Marston's PLC. Ranking:… Show more -Relevant courses: Corporate Finance, Financial Mathematics, Data Analysis and Statistics, Financial Planning Laboratory, Mathematics, Laboratory of Market Analysis, Business Management, Accounting. - Thesis: Analysis of Leveraged Loans and Collateralized Loan Obligations in the Shadow Banking System. Final grade: 110/110 - Projects: Financial analysis and construction of a forecast simulation model, United Kingdom's Beer Market developing an analysis for Marston's PLC. Ranking: the University of Trento has been ranked in the first place of Italian middle-sized universities (CENSIS score 2020/21) Show less

    • Vysoké učení technické v Brně

      2019 - 2020
      Erasmus Program Business Administration

      Activities and Societies: Mov'in Europe volunteer 2019, Brno International Week 2019 Studying 6 months abroad attending the Erasmus + programme in a stimulating multicultural environment. Relevant courses: digital marketing, market research, international finance, logistics and project management.

    • Copenhagen Business School

      2020 - 2022
      Master of Science - MSc Finance and Investments

      Activities and Societies: CBS Trading, CBS Running, CBS Padel, CBA Mentoring Program Relevant courses: Quantitative Methods, Corporate Finance, Investments, Financial Statement Analysis, Empirical Finance, Derivatives and Fixed Income, Financial Intermediation , Python for the Financial Economist, Investment Policy and Risk Management in Pension Funds, Introduction to Algorithmic Trading: Agent based modelling and high-frequency tradingBusiness project: Corporate Green Bonds & Investor Assessment. A Case Study of the Nordic CountriesInternational Summer… Show more Relevant courses: Quantitative Methods, Corporate Finance, Investments, Financial Statement Analysis, Empirical Finance, Derivatives and Fixed Income, Financial Intermediation , Python for the Financial Economist, Investment Policy and Risk Management in Pension Funds, Introduction to Algorithmic Trading: Agent based modelling and high-frequency tradingBusiness project: Corporate Green Bonds & Investor Assessment. A Case Study of the Nordic CountriesInternational Summer University: International FinanceRankings and Accreditations: - The school is ranked 27th in the Financial Times' ranking of leading European Business Schools - ‘Triple crown’ of accreditation from the three centers of business and academic excellence, EQUIS (Europe), AACSB (US), and AMBA (UK). -CBS received accreditation by AACSB (Association to Advance Collegiate Schools of Business) as the first school in Scandinavia. -CBS is the Danish member of CEMS – The Global Alliance in Management Education Show less

    • Liceo Statale Leonardo Giarre

      2012 - 2017
      High School Diploma 100/100

  • Experience

    • AJ Vaccines

      Apr 2021 - Jul 2021
      Student Worker (Business Finance & Global Sales)

      - Market analysis - gathering of information and market data.- Collection and processing of data.- Helping prepare short-term and long-term forecasts.- Analyse and interpret data and prepare reports for the COO (using PowerBI, Excel and Power Point )AJ Vaccines A/S strives for a world free of serious diseases across generations.The mission is to create innovative vaccines, diagnostics and therapeutic solutions of the highest quality for the world. With more than 600 employees and 134 marketing authorisation globally, the company is the market leader in tuberculosis related products. Show less

    • Danske Bank

      Jul 2021 - Dec 2021
      Student Worker (Investments Support DK)

      - Handling customer custody agreements and carrying out case management.- Implementation and optimization of the CSDR (Central Securities Depositories Regulation) project. - Supporting the team for 3rd party market trades agreements.

    • Novo Nordisk

      Mar 2022 - Jun 2022
      Intern (Finance and Compliance)

      • Data gathering and analysis for assessment phases of reporting projects.• Tracking progress on strategic KPIs and optimizing the data reporting flow.• Designing implementation of new reporting solutions in Power BI.

    • WSAudiology

      Aug 2022 - now
      Treasury Manager

      Liquidity Management and FX positions:- Execution of FX trades with monthly volume above 20mln EUR (spot, forwards, swaps)- Managed the utilisation of RCF, MM and OD in multiple currencies.Optimised Cash Management:- Facilitated cash pooling (inc. zero balancing and multi-currency cash pool)- Opening of bank accounts globally and covered KYC Risk Management and Reporting:- Performed analysis for FX Hedging and VAR model- Providing BI solutions and dashboards for Group Treasury and other data- Reports for group managements on various financials, risk positions, FX and interest rates. Reports for investor relations. Other tasks:- Supporting intercompany financing including providing inter-company loans, equity injections, cash repatriation.- Trade Finance and Bank Guarantees cases- Transfer Pricing model for intercompany financial transactions (Handling Fee and Corporate Spread) Show less

  • Licenses & Certifications

    • Samsung Innovation Camp

      Samsung Electronics Italia
      Nov 2019
      View certificate certificate

    • Salute e sicurezza sul luogo di lavoro: formazione generale lavoratori corso online (ex D.Lgs 81/08 art.37, Acc. CSR 21 dicembre 2011)

      Università di Trento
      Apr 2019

    • M&A Academy

      Implement Consulting Group
      Nov 2021

    • ECDL Full Standard Certificate

      Associazione Italiana per l'Informatica e il Calcolo Automatico
      Apr 2018

    • IELTS Test 7.0/9

      British Council
      Feb 2020

    • Finance Fundamentals in Python

      DataCamp
      Nov 2021

    • Finance Accelerator Simulation

      AmplifyME
      Nov 2021

    • Bloomberg Market Concepts (BMC)

      Bloomberg LP
      Feb 2021

  • Volunteer Experience

    • CBS Mentoring Programme

      Issued by Copenhagen Business School on Jan 2021
      Copenhagen Business SchoolAssociated with Riccardo Testa

    • CBS Trading Academy

      Issued by CBS Trading on Oct 2021
      CBS TradingAssociated with Riccardo Testa