Lorenzo Martinelli

I would say I' m flexible, hard-working and detail-oriented.

Internship at Goldman Sachs in risk advisory: I am responsible for the weekly monitoring process of internal and external funds. In particular, I monitor risk metrics such as VaR, expected shortfall, gross and net leverage, tracking error, volatility and liquidity risk models, including stress testing and performing back-tests. The funds under my supervision belongs to different boutiques such as multi-assets, specialized equities, fixed income and emerging market debts.

I have also contributed to the development of the ESG risk framework and other ad hoc projects.

Double degree in Finace at Tilburg Univesity and Luiss University (Rome).