Rick van Delft

Rick van delft

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location of Rick van DelftHeusden, Nordbrabant, Niederlande
Followers of Rick van Delft809 followers
  • Timeline

  • About me

    Senior Investment Analyst at Holland Immo Group

  • Education

    • Bentley university

      2013 - 2014
      Study abroad finance and financial management services gpa 3.4

      Activities and Societies: Industrials / Transportations analyst at Bentley Investment Group I studied abroad for one semester and took the following (bachelor) courses: ● Real Estate Investment Decisions ● Derivatives● Advanced Managerial Finance● Mergers & Acquisitions ● Management of International Operations. By studying at Bentley University I was able to further my interest in Finance and to improve my English skills. Furthermore, by dealing with many group projects, I gained more communication skills.

    • Tilburg university

      2010 - 2014
      Bachelor of science (b.sc.) business economics overall average of 7,12

      The study program of Business Economics is based on four core modules, Organization & Strategy, Accounting, Marketing and Finance. Together with these modules, the program strongly emphasizes attention on a statistical and mathematical background. After the second year, I focused on the Finance module. I undertook additional credits of 18 ETCS, including extra modules in Finance and Management. I graduated with an average score of 7.12, based on 198 ETCS. The subject of my Bachelor… Show more The study program of Business Economics is based on four core modules, Organization & Strategy, Accounting, Marketing and Finance. Together with these modules, the program strongly emphasizes attention on a statistical and mathematical background. After the second year, I focused on the Finance module. I undertook additional credits of 18 ETCS, including extra modules in Finance and Management. I graduated with an average score of 7.12, based on 198 ETCS. The subject of my Bachelor Thesis is: Stock Market and Liquidity; Has liquidity increased after the start of the financial crisis? Show less

    • University of kent

      2014 - 2015
      Msc in finance, investment and risk at the university of kent distinction, 81,5% overall

      Activities and Societies: Kent Invest I graduated an MSc in Finance, Investment and Risk at the University of Kent in September 2015. This course provided me with a fully grounded and integrated knowledge base in areas of corporate finance, investment analysis and risk management. With this course, I developed more understanding, knowledge and awareness essential to the current professional practice to learn how to deal with complex current issues in financial markets. To get a better quantitative background, I undertook an extra… Show more I graduated an MSc in Finance, Investment and Risk at the University of Kent in September 2015. This course provided me with a fully grounded and integrated knowledge base in areas of corporate finance, investment analysis and risk management. With this course, I developed more understanding, knowledge and awareness essential to the current professional practice to learn how to deal with complex current issues in financial markets. To get a better quantitative background, I undertook an extra module in Econometrics which gives a total of 195 credits / 97.5 ETCS. I have taken the following modules for my MSc: ● Finance & Financial Reporting ● Investment Analysis and Portfolio Management ● Financial Risk Management● Financial Statements Analysis● Fund Management● Probability and Statistics for Finance● Mathematics of Finance● Financial Modelling and Analysis● Communications in Finance and Investment Writing● Fixed Income Analysis● Applied Financial Econometrics Show less

  • Experience

    • Ey

      Jun 2010 - Aug 2010
      Student tax / advisory

      My main duties were relating to the coordination of incoming and outgoing telephone calls and email traffic for two of our big clients. We had to answer each email and phone call within 48 hours and my role was to coordinate this. Besides this, I did some other administrative supporting tasks, like printing all information necessary to forward the file afterwards to one of my colleagues.

    • Klerks financieel advies- en administratiekantoor

      Jul 2012 - Aug 2012
      Administrator

      Klerks Financieel Advies- en Administratiekantoor is an advice and accounting firm with mainly SME in its client base. My duties were updating the records, recording the financial statements, and providing annual reports for the clients. Besides this, I updated the recorded files of its clients in the archive.

    • Klerks financieel advies- en administratiekantoor

      Jun 2013 - Aug 2013
      Administrator

      Klerks Financieel Advies- en Administratiekantoor is an advice and accounting firm with mainly SME in its client base. My duties were updating the records, recording the financial statements, and providing annual reports for clients. Moreover, I updated VAT payments and/or receipts.

    • Van lanschot bankiers

      Jun 2014 - Aug 2014
      Intern special clients desk, wealth management products & services

      The main focus of the Special Clients Desk is to advice clients about their investment decisions. I worked together with the advisor to provide clients with additional information, for instance for face-to-face meetings or investment relates questions. Furthermore, I created client presentations and investment proposals. In response to bond redemption or a given ‘sell-advice’ of a company, I made an investment proposal. I gave an outline to announce which position it was about and proposed, in dialog with the senior adviser, the reallocation of the particular investment. Show less

    • Fitch ratings

      Sept 2015 - Apr 2018
      Associate director structured finance

      ASSOCIATE DIRECTOR (March 2018 - April 2018)ANALYST (October 2016 - February 2018)• As an Analyst I conduct in-depth quantitative credit risk analysis of European RMBS portfolio assets. This is done by running Excel models and performing spreadsheet analysis to evaluate credit risk and cash flow coverage. The analysis also requires assessing the operational risk of the issuers and reviewing the relevant (legal) documentation. • This results in writing credit analysis reports and press releases on the rated structured finance transactions as well as research reports by conducting analysis on industry related topics.ASSOCIATE ANALYST (September 2015 - September 2016)• In my role, I was running computer models and performing spreadsheet analysis to evaluate credit risk and cash flow coverage. Furthermore I am supporting more senior analysts with new issue ratings for RMBS transactions. This provides me with a broad analytical perspective on the quantitative as well as the qualitative part of credit risk. Show less

    • Morgan stanley

      May 2018 - Jun 2019
      Associate global capital markets

      ASSOCIATE (August 2018 - June 2019)ANALYST (May 2018 - July 2018)I am working as an Associate in the Fixed Income Capital Markets (FICM) team within Global Capital Markets. Among others, my responsibilities include structuring and executing capital markets and portfolio sale transactions

    • Aegon

      Jul 2019 - Apr 2022
      Quantitative risk analyst

      I’m working in the Methodology team, focusing on methodology development and assumption setting. This relates to the pricing, valuation, and risk quantification of the assets and liabilities on Aegon NL's balance sheet. I’m working on the development and maintenance of the Partial Internal Model of Aegon Nederland. This requires deep-level technical analyses where I focus both on the modelling of mortgages as well as on the illiquid investments on Aegon’s balance sheet. I have re-developed the mortgage spread risk methodology. This risk component focuses on changes in the spread component of mortgage discount rates, causing adjustments in the value of Aegon’s mortgage book. Furthermore, I have created an internal rating methodology to rate issuers of (unrated) private debt, and worked on the inclusion of these assets for Solvency II purposes. In my role I have been able to develop strong modelling skills, predominantly in R. Given the complexity of the models, this role allows me to clearly communicate complex material. In the projects I work on, I like to have the ability to set the heartbeat! Show less

    • Certitudo capital

      Apr 2022 - Nov 2023
      Investment associate

      I’m working at Certitudo Capital in its Participate business line as an Investment Associate. In this role I support the Investment Managers, board of Certitudo Capital and the management team of the equity investments by identifying, analysing, and creating growth strategies. Furthermore, I have an active role in preparing detailed financial models and presentation materials. Once invested, I monitor firms’ operating performance vs expectations. Certitudo Participate invests in companies that are taking the next step in their development: promising start-ups and scale-ups that are active in growth sectors and are looking for a reliable partner. Certitudo Participate offers driven entrepreneurs the network and the expertise to realise their ambitions. Show less

    • Holland immo group

      Jan 2024 - now
      Senior investment analyst

      I'm working at Holland Immo Group in its Investment team focusing on the sourcing and analysis of new investment propositions in Commercial Real Estate.

  • Licenses & Certifications

    • Cfa level ii

      Cfa institute
      Jun 2017
    • Bloomberg essentials training program

      Bloomberg lp
      Jan 2015
    • Cfa level i

      Cfa institute
      Jun 2016
  • Volunteer Experience

    • Fraction support VVD at Gemeente Heusden

      Issued by Gemeente Heusden on Apr 2014
      Gemeente HeusdenAssociated with Rick van Delft
    • Group member

      Issued by Bentley Investment Group on Sept 2013
      Bentley Investment GroupAssociated with Rick van Delft
    • Member youth committee

      Issued by Sc Elshout on Sept 2009
      Sc ElshoutAssociated with Rick van Delft
    • Football trainer

      Issued by Sc Elshout on Aug 2008
      Sc ElshoutAssociated with Rick van Delft