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Daniele Mastro 
173 Kingston Road, Ground floor rear - Wimbledon 
daniel.mastro1@gmail.com - +44 7835281840 
Daniele ('Dan') is a top-class graduate in Investment and Financial Risk 
Management. His area of expertise span from multi-asset portfolio management 
to advanced risk management. Dan's dissertation about volatility forecasting 
models was awarded with Distinction. He is currently researching the ETP 
market, focusing on highly liquid ETFs in developing trading strategies using R. 
WORK EXPERIENCE 
Division Controller Intern 
FERCAM Spa - June 2013 to August 2013 
FERCAM is an international company offering logistics, warehousing and 
distribution mainly all over the Europe but also worldwide. My team was 
responsible for the development of weekly and monthly quantitative reports and 
for the analysis of financial statements of international business units and 
subsidiaries. 
Administrative Assistant Intern 
Autoindustriale Srl - January 2012 to June 2012 
Autoindustriale is the only authorized dealership Mercedes-Benz for the region 
South Tyrol in Italy. My duties were related to general office work in different 
departments. I was asked to focus on different projects, firstly on the renewal of 
the ISO 9001 certificate in collaboration with the quality office and senior 
management and later on quantitative analysis in the controlling and marketing 
offices. 
EDUCATION 
MSc in Investment and Financial Risk Management 
Kingston Business School, 2013 to 2014 – DISTINCTION (81% average) 
BSc in Economics and Management 
Università degli Studi di Trento, 2009 to 2012 – 94/110 
LANGUAGES
Italian – Native English – Fluent 
German – Intermediate Spanish – Basic 
SKILLS 
Volatility Forecasting, ETFs, Risk Management, Market Risk, Financial 
Engineering, Portfolio Management, R, Matlab, Bloomberg, VBA 
LINKS 
Masters dissertation: http://ssrn.com/abstract=2519107 
LinkedIn profile: https://www.linkedin.com/in/danielemastro/en 
ADDITIONAL INFORMATION 
Dan's mid-term objective is to attend an MBA in a top-class university. Also, he is 
willing to expand his knowledge studying towards professional qualifications (i.e. 
CFA and/or CQF). In his free time, Dan is an active member of various 
societies, including the Kingston Entrepreneur and the Business Societies. 
Furthermore, he is a keen snowboarder and sailor enthusiast, planning to get a 
license soon.

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Daniele Mastro

  • 1. Daniele Mastro 173 Kingston Road, Ground floor rear - Wimbledon daniel.mastro1@gmail.com - +44 7835281840 Daniele ('Dan') is a top-class graduate in Investment and Financial Risk Management. His area of expertise span from multi-asset portfolio management to advanced risk management. Dan's dissertation about volatility forecasting models was awarded with Distinction. He is currently researching the ETP market, focusing on highly liquid ETFs in developing trading strategies using R. WORK EXPERIENCE Division Controller Intern FERCAM Spa - June 2013 to August 2013 FERCAM is an international company offering logistics, warehousing and distribution mainly all over the Europe but also worldwide. My team was responsible for the development of weekly and monthly quantitative reports and for the analysis of financial statements of international business units and subsidiaries. Administrative Assistant Intern Autoindustriale Srl - January 2012 to June 2012 Autoindustriale is the only authorized dealership Mercedes-Benz for the region South Tyrol in Italy. My duties were related to general office work in different departments. I was asked to focus on different projects, firstly on the renewal of the ISO 9001 certificate in collaboration with the quality office and senior management and later on quantitative analysis in the controlling and marketing offices. EDUCATION MSc in Investment and Financial Risk Management Kingston Business School, 2013 to 2014 – DISTINCTION (81% average) BSc in Economics and Management Università degli Studi di Trento, 2009 to 2012 – 94/110 LANGUAGES
  • 2. Italian – Native English – Fluent German – Intermediate Spanish – Basic SKILLS Volatility Forecasting, ETFs, Risk Management, Market Risk, Financial Engineering, Portfolio Management, R, Matlab, Bloomberg, VBA LINKS Masters dissertation: http://ssrn.com/abstract=2519107 LinkedIn profile: https://www.linkedin.com/in/danielemastro/en ADDITIONAL INFORMATION Dan's mid-term objective is to attend an MBA in a top-class university. Also, he is willing to expand his knowledge studying towards professional qualifications (i.e. CFA and/or CQF). In his free time, Dan is an active member of various societies, including the Kingston Entrepreneur and the Business Societies. Furthermore, he is a keen snowboarder and sailor enthusiast, planning to get a license soon.