Per Entin
@perentin
I build enterprise risk frameworks, quantitative models, and regulatory controls for banking and capital markets.
SpainWhat I'm looking for
I've built enterprise GRC and risk architectures as Chief Risk Officer at Aros Kapital AB, securing full banking licensure and supporting a €1B+ SME portfolio growing at 60% CAGR. I established risk appetite thresholds, led ICAAP and ILAAP stress testing, and worked directly with financial regulators on EBA, Basel, AML/CFT, CRR, CRD, and BRRD requirements.
More recently, I've executed quantitative equity and derivative strategies using order-flow and volatility models. I also automate SME credit and AML/CTF scoring, improve capital allocation through position sizing and stop-loss controls, and use performance audits to refine risk-adjusted returns.
Experience
Work history, roles, and key accomplishments
Financial Market Analyst & Quantitative Risk Advisory
Self-Employed
Jan 2023 - Present (3 years 8 months)
Executed equity and derivative strategies using quantitative order flow and volatility models. Enforced capital allocation protocols and conducted performance audits to optimize risk-adjusted returns.
Education
Degrees, certifications, and relevant coursework
Jönköping International Business School
Master of Business Administration, Business Administration
2007 - 2011
Pursued a Master of Business Administration with a focus on corporate finance and accounting.
Tech stack
Software and tools used professionally
Availability
Location
SpainAuthorized to work in
Salary expectations
Job categories
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