Konstantin D.-Risk Analyst Intern

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Experience
Risk Analyst Intern
BNP Paribas PF
- Developed and implemented quantitative risk models to calculate, monitor, and dynamically update risk rates, transforming complex financial data into actionable risk indicators.
- Designed and built a data mart architecture to consolidate, structure, and automate the flow of risk-related data, improving the reliability and accessibility of analytical outputs.
- Tested, validated, and optimized existing risk assessment processes, identifying inefficiencies and improving model accuracy, consistency, and computational performance.
- Performed extensive quantitative analyses of risk exposures, investigating underlying drivers and translating findings into actionable insights for risk management.
- Collaborated across teams to integrate analytical models into operational risk processes, supporting more efficient and data-driven decision-making.
Logistics Assistant in the Supply Chain Department
GXO
- Manage orders throughout the supply chain process
- Assist in the logistics process revolving around production
Assistant in The Department of Sales and Strategies
ZK Lev Ins AD
- Assisted account managers in servicing corporate and individual insurance portfolios and updating claims.
Industry experience
See where this freelancer has spent most of their professional time.
Experienced in Banking and Finance, Transportation, and Insurance.
Business area experience
See which departments and functions this freelancer has contributed to most.
Experienced in Finance, Logistics, Supply Chain Management, Customer Service, and Sales.
Summary
As an individual, I embody strong organization and discipline. I have a strong foundation in statistics, mathematics, and risk management, complemented by robust experience in data analysis and market modeling. Highly disciplined and detail-oriented, I thrive in environments where precision, speed, and problem-solving are critical. My academic work focuses on understanding and forecasting default risk and macro-financial dynamics, including applying machine learning and logistic regression to large loan-level datasets. I’ve also led applied consulting projects involving stakeholder coordination, data-driven recommendations, and strategic planning. Eager to contribute in fast-paced, technically demanding environments such as market making and electronic trading, where analytical sharpness, teamwork, and decision-making under pressure are key.
Skills
- R
- Sas
- Quantitative Problem Solving
- Risk Assessment
- Digital Skills
- Ms Office
- Spss
- R Studio
- Power Bi
- Soft Skills
- Analysis (Financial/Risk)
- Critical Thinking
- Problem Solving
Languages
Education
Eindhoven University of Technology
Industrial and Applied Mathematics
Tilburg University
Master's in Finance · Finance
Tilburg University
Bachelor’s in International Business Administration · International Business Administration · Netherlands
Statistics
Experience
Global experience
Expertise
Qualifications
Profile
Frequently asked questions
Have questions? Find more information here.
Konstantin is based in Eindhoven, Netherlands and prefers 100% remote projects.
Konstantin speaks the following languages: Bulgarian (Native), German (Advanced), English (Advanced), French (Intermediate).
Konstantin has at least 5 years of experience. During this time, Konstantin has worked in at least 3 different roles and for 3 different companies. The average length of individual experience is 2 years and 7 months. Note that Konstantin may not have shared all experience and actually has more experience.
Based on recent experience, Konstantin would be well-suited for roles such as: Risk Analyst Intern, Logistics Assistant in the Supply Chain Department, Assistant in The Department of Sales and Strategies.
Konstantin's most recent position is Risk Analyst Intern at BNP Paribas PF.
In recent years, Konstantin has worked for BNP Paribas PF and GXO.
Konstantin is most experienced in industries like Banking and Finance, Transportation, and Insurance.
Konstantin is most experienced in business areas like Finance, Logistics, and Supply Chain Management. Konstantin also has some experience in Customer Service and Sales.
Konstantin holds a Bachelor in International Business Administration from Tilburg University.
Konstantin is immediately available part-time for suitable projects.
Daily rate distribution
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Average rates for similar positions
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Calculated based on our freelancers’ daily rates as of 26 Sep 2026. Actual rates may vary depending on seniority level, experience, skill specialization, project complexity, and engagement length.
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