Open to opportunities

Nicholas Baric

@nicholasbaric

Message

Strong passion for financial markets and investment management.

Canada

Message

What I'm looking for

Seeking a challenging role in financial markets and investment management that leverages my analytical skills and passion for global economic events.

I am a highly motivated and detail-oriented individual with a strong passion for financial markets and investment management. Currently pursuing my MSc. in Finance and a candidate for the CFA level II exam, I am well-equipped to analyze and understand global economic events and their implications on investment strategy.

With a solid educational background in finance and international business, I have developed a strong foundation in financial concepts and principles. My experience in various roles, including market risk analyst intern and reconciliation analyst, has provided me with hands-on experience in risk management, collateral management, and financial analysis.

I am a critical thinker with excellent problem-solving skills, and I thrive in fast-paced environments that require adaptability and teamwork. I am proficient in Microsoft Office and Python, and I have a strong interest in financial modeling and data analysis.

Experience

Work history, roles, and key accomplishments

Market Risk Analyst Intern

BNP Paribas

May 2022 - Aug 2022 (3 months)

Monitored risks and limits on business lines and managed production issues affecting market risks in tandem with IT team.

Risk Management Stressed VaR Risk IT Critical Thinking Problem Solving

Reconciliation Analyst – Collateral Management

BMO Capital Markets

Nov 2021 - Jan 2022 (2 months)

Reconciled daily collateral positions and issued margin calls/releases, resolving margin breaks.

Time Management Leadership Detail Oriented Communication Teamwork

Junior Analyst, Capital and Treasury

Concordia University

May 2021 - Jun 2021 (1 month)

Cleaned-up, reconciled financial information and trouble shot inaccuracies.

Financial Analysis Microsoft Office Python Data Analytics

Business Engagement Intern

United Nations

Apr 2020 - Jul 2020 (3 months)

Assisted in research and undertaking analytical work on approaches and trends in incorporating ecosystem and biodiversity considerations in economic policies.

Financial Modeling Data Analytics Economics