Gustaf Borenius

Gustaf Borenius

External Consultant

Followers of Gustaf Borenius704 followers
location of Gustaf BoreniusLuxembourg, Luxembourg, Luxembourg

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  • Timeline

  • About me

    Trading Group Manager på Fisher Investments Luxembourg

  • Education

    • Hanken School of Economics

      2011 - 2016
      M.Sc & B.Sc Finance, General

      Activities and Societies: President of Hanken Entrepreneurship Society

    • Ålands Lyceum

      2008 - 2011
  • Experience

    • Cecure Gaming

      May 2008 - May 2008
      External Consultant

      Writing a business case on mobile poker and presenting it. Assisting employees with general knowledge regarding the mobile client and its interface.

    • Skuld 1897 Lloyd's Underwriter

      Jun 2013 - Jul 2013
      Summer Intern

      Assisting the Finance/Accounting team, providing support to Skuld Underwriting team and evaluating the pricing model for offshore cargo insurance.

    • Kipinä Consulting Ab

      Apr 2015 - Jan 2017
      Founding Partner

      Co-founder of entrepreneurial consulting company Kipinä Consulting. Figuring out how to help entrepreneurs reach their full potential.

    • Evolver Investment Group Ltd

      May 2015 - May 2016

      Part time. Tasks include assisting partners and senior associates with mainly research and presentations. Research, financial modeling, administrative tasks

      • Analyst

        Sept 2015 - May 2016
      • Summer Analyst

        May 2015 - Aug 2015
    • KPMG

      Feb 2017 - Jun 2017
      Trainee

      Working with auditing of a number of companies, mainly within the financial sector.

    • Alandia Insurance

      Jun 2017 - May 2021

      o Responsibilities and delivery across asset management, due diligence, and portfolio optimizationo Analysis, strategy, investing and execution across asset classes such as fixed income mutual funds, listed equities, real estate, private funds (debt, equity, infrastructure), dynamic strategies/hedge funds, futures, and commoditieso Responsible for back office and middle office for investment division in three insurance companies with over 300 MEUR in combined AUMo Modelling returns, risk, solvency ratios and credit ratingso Responsible for all securities systems and valuationso Compilation & completion of investment reports to management, board & external stakeholderso Process development, for example implementation of futures and new reports Show less Responsible for back-office and part of middle office, including all portfolio and research systems. Combined AuM of approx. 300 MEUR (600 MEUR pre 2019). Responsible for unlisted loans.Tasks include:Monthly reports to senior management and board together with Chief Investment Officer.Valuations of alternative assets e.g. hedge funds, private equity funds, private debt funds etc.Parameterization of all assets, including debt, equity, real estate, alternative assets and futures (currency, equity and interest rate).External reporting to authorities.Mutual fund look-through.Preparation of financial statements.Projects within asset management. Show less

      • Investment Specialist

        Nov 2019 - May 2021
      • Controller

        Dec 2017 - Nov 2019
      • Junior controller

        Jun 2017 - Dec 2017
    • Fisher Investments Luxembourg

      May 2021 - now
      • Trading Group Manager

        Apr 2023 - now
      • Trader

        May 2021 - Apr 2023
  • Licenses & Certifications

    • Data Protection

      FINVA Finanssikoulutus Oy
      Mar 2018
    • Anti-Money Laundering in Insurance

      FINVA Finanssikoulutus Oy
      Jan 2018
    • Know Your Customer

      FINVA Finanssikoulutus Oy
      Jan 2018
    • General Securities Qualification (APV1)

      Finanssiala ry - Finance Finland
      Aug 2019