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Liza Jenei

Liza Jenei

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location of Liza JeneiBudapest, Budapest, Hungary

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  • Timeline

  • About me

    Risk Manager at Erste Asset Management GmbH

  • Education

    • Corvinus University of Budapest

      2019 - 2021
      Master's degree Finance, Investment Analysis 5

    • Corvinus University of Budapest

      2015 - 2018
      Bachelor's degree International Business 5

      Member and Graduate of Corvinus DSG-Program: 10 courses in German language in cooperation with University of Passau

    • California State University-Sacramento

      2019 -
      Master of Business Administration - MBA

      Exchange semester 2019 FallMBA classes: Financial Markets, Behavioral Science Applications in Management, Management of Innovation

  • Experience

    • PwC

      Sept 2017 - Aug 2019

      - Energy and Utilities department - Participated in strategy establishment and market positioning projects for Hungarian and multinational energy and utilities companies- Prepared presentations for clients in different topics related to the energy sector (e.g. power and utilities, autonomous ecosystem, e-mobility, smart city solutions)- Worked in project teams - Consumer and Industrial Products and Services department- Actively supported the whole interim and final financial auditing process of Hungarian and multinational companies- Analytically examined accounting documents- Analysed financial statements of companies- Used the integrated auditing program- Worked in audit project teams

      • Management Consulting Intern

        Sept 2018 - Aug 2019

      • Audit Intern

        Sept 2017 - Aug 2018

    • Aegon Asset Management

      Feb 2020 - Dec 2022

      - Prepared monthly and quarterly performance measurement reports related to mutual funds and portfolios- Compared different mutual fund strategies with peer group analysis- Analyzed the Hungarian and global mutual fund market- Professional usage of Bloomberg Terminal and Power BI - Supported the work of two departments (Risk, Fund Selection) as a Junior Analyst in 20-20 working hours per week - Prepared monthly and quarterly portfolio risk management reports related to mutual funds and portfolios- Operated the limit monitoring process and the portfolio registration system daily- Analyzed all kinds of risks related to portfolio management- Contributed to the annual limitrevision process- Executed market data and relevant public information analysis- Supported the work of the Senior Portfolio Risk Manager

      • Junior Analyst - Fund Selection

        Mar 2022 - Dec 2022

      • Junior Risk and Performance Analyst

        Feb 2021 - Mar 2022

      • Portfolio Risk Management Intern

        Feb 2020 - Feb 2021

    • BDO Hungary

      Dec 2022 - Mar 2023
      Junior Consultant - Financial Advisory

    • Raiffeisen Bank Hungary

      Mar 2023 - Mar 2024
      Retail Risk Manager

      Retail Risk Management (RRM) departmentSpecialized for unsecured products (credit card, personal loan, overdraft)Skills: Credit Risk Management • Retail Lending • Microsoft Excel • Microsoft Power BI • PL/SQL • Jira

    • Erste Asset Management GmbH

      Mar 2024 - now
      Risk Manager

  • Licenses & Certifications

    • Bloomberg Market Concepts Certification

      Bloomberg
      Apr 2019

    • TOEFL iBT

      The TOEFL® test