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Vaishnavan Satkunanathan

Vaishnavan satkunanathan

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location of Vaishnavan SatkunanathanAarhus, Central Denmark Region, Denmark
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  • Timeline

  • About me

    Portfolio Manager at Syd Fund Management | Mutual Funds | cand.oecon.

  • Education

    • Middelfart gymnasium

      2016 - 2019
      Stx: mathematics a, physics a, chemistry b

    • Fudan university

      2023 - 2023
      Master's degree economics and management l msc oecon (cand.oecon.)

      Business and Innovation in ChinaCourse topics:- The evolution of business and economy in China after 1980- Innovation as a core business process in China - Positioning core business processes in the context of modern China - Local business culture and Chinese consumer needs- Evaluating and implementing solutions for the Chinese market

    • Aarhus bss - aarhus university

      2022 - 2024
      Master's degree economics and management l msc oecon (cand.oecon.)

      Master’s Thesis (30 ECTS): "Hedging Danish Callable Mortgage Bonds with Swaps and Swaptions"Elective courses:Financial Econometrics (10 ECTS)Asset Pricing (10 ECTS)Economic Growth and the Environment (10 ECTS)Macro 2 (10 ECTS)Theories of the Firm (10 ECTS)Applied Microeconometrics (P) (10 ECTS)Project-Based Internship (20 ECTS): “Predicting Danish Mortgage Bond Returns: A Z-score Approach”Summer Topics in Economics (5 ECTS): "Investment… Show more Master’s Thesis (30 ECTS): "Hedging Danish Callable Mortgage Bonds with Swaps and Swaptions"Elective courses:Financial Econometrics (10 ECTS)Asset Pricing (10 ECTS)Economic Growth and the Environment (10 ECTS)Macro 2 (10 ECTS)Theories of the Firm (10 ECTS)Applied Microeconometrics (P) (10 ECTS)Project-Based Internship (20 ECTS): “Predicting Danish Mortgage Bond Returns: A Z-score Approach”Summer Topics in Economics (5 ECTS): "Investment Analysis of 20-Year vs. 30-Year Callable Mortgage Bonds" Show less

    • Aarhus bss - aarhus university

      2019 - 2022
      Bachelor's degree economics and management l bsc oecon

      Compulsory courses:Principles of Mathematics and Statistics (10 ECTS)Principles of Micro and Macro (10 ECTS)Principles of Organizations and Management (10 ECTS)Marketing and Strategy (10 ECTS)Statistics (10 ECTS)Microeconomics (10 ECTS)Financial Accounting (10 ECTS)Macroeconomics (10 ECTS)Mathematics for Economists (10 ECTS)Financial Economics (10 ECTS)Econometrics (10 ECTS)Game Theory and International Trade (10 ECTS)Scientific Methods (5… Show more Compulsory courses:Principles of Mathematics and Statistics (10 ECTS)Principles of Micro and Macro (10 ECTS)Principles of Organizations and Management (10 ECTS)Marketing and Strategy (10 ECTS)Statistics (10 ECTS)Microeconomics (10 ECTS)Financial Accounting (10 ECTS)Macroeconomics (10 ECTS)Mathematics for Economists (10 ECTS)Financial Economics (10 ECTS)Econometrics (10 ECTS)Game Theory and International Trade (10 ECTS)Scientific Methods (5 ECTS)Bachelor's Thesis (20 ECTS): "Predicting Return Predictability in the Natural Gas Market"Elective Courses:Econometrics 1 (10 ECTS)Macro 1 (10 ECTS)Quantitative Financial Economics (10 ECTS)Programming in Quantitative Economics (5 ECTS) Show less

  • Experience

    • Jyske bank

      Feb 2023 - Jul 2024

      Jyske Markets | Fixed Income ResearchTasks:- Utilizing financial models and analytical tools to assess the risk and performance of fixed-income securities.- Maintaining key performance metrics, ensuring data integrity and up-to-date insights.- Leveraging programming skills in R Studio and other languages to automate processes and enhance analytical capabilities.- Sustaining well-organized databases and tracking systems for monitoring portfolio performance and capturing market data.- Providing support for ad-hoc projects and tasks to meet the varying needs and objectives of the department. Show less

      • Assistant Fixed Income Analyst

        May 2022 - Jul 2024

      • Fixed Income Analyst

        Feb 2023 - Jul 2023

    • Energinet

      Aug 2024 - Nov 2024
      Junior project controller

      Tasks: - Monitored budgets and analyzed variances for a portfolio of over 20 projects, ensuring financial compliance and optimizing resource utilization. - Identified and assessed financial risks in projects. - Collaborated closely with project managers and other stakeholders to ensure financial objectives were met. - Analyzed data to support decision-making and improve project management.

    • Syd fund management a/s

      Dec 2024 - now
      Portfolio manager

      Tasks: - Manage passive investment strategies across four equity funds (e.g., Sydinvest Morningstar Sustainability Leaders Index) with a total AUM of approximately 4 billion DKK.- Apply “Full Replication” and “Optimized Sampling” strategies to match benchmarks.- Handle constraints like ESG restrictions, trading size, and number of positions.- Monitor and price NAVs for internal and external investment funds.- Validate pre-trade compliance and ensure legal and risk framework adherence.- Deep knowledge of pricing financial instruments and using real-time prices/proxies. Show less

  • Licenses & Certifications

    • Gcms advanced trading diploma

      Global capital market solutions (gcms)
      Mar 2021

    • Gcms basic trading diploma

      Global capital market solutions (gcms)
      Mar 2021

  • Volunteer Experience

    • Treasurer

      Issued by Dansk Tamilsk Venskabsforening Vestfyn on Jul 2020
      Dansk Tamilsk Venskabsforening VestfynAssociated with Vaishnavan Satkunanathan

    • Organiser

      Issued by Aarhus Symposium on Nov 2021
      Aarhus SymposiumAssociated with Vaishnavan Satkunanathan