Arthur Rosenbach Rasmussen
Almere Stad
Summary
Accomplished Senior Credit Analyst and Portfolio manager with a robust background at several financial institutions, adept in credit risk analysis and portfolio management. Leveraged cash flow modelling and leadership skills to drive investments in multimillion-dollar portfolios like in ABS as well as in direct lending and infrastructure funds. Proven track record in enhancing investment strategies, evidenced by speaking roles at key international conferences.
Overview
30
30
years of professional experience
Work History
Senior Credit Analyst
Bank Leumi Le-Israel
09.2020 - 08.2024
- Credit risk analysis of Investment grade corporates for investments by the Nostro department;
- US and European direct lending and infrastructure fund selection, due diligence and driving approval process of investments of several hundreds of millions USD;
- Monitoring and investment selection for the US and European CLO portfolio of close to USD1 Bio size;
- Represented the bank as a expert speaker at international ABS/CLO conferences (IMN, Creditflux, Opal group) in Barcelona and London as well as virtual during the corona crisis.
Head of the ABS Desk of the Nostro Department
Bank Leumi Le-Israel
09.2016 - 09.2020
- Model based managing of hundreds of millions of IG European and US CLO tranches as well as Australian, UK and Dutch Prime RMBS;
- Multi billions of model based investments in US Agency MBS and CMOs as well as SBAs;
- During this period, Arthur and his team have traded several Billions of dollars of CLOs, RMBS and Agency MBS/CMOs.
- Represented the bank as a expert speaker at international ABS/CLO conferences (IMN & Creditflux) in Barcelona and London.
Head of the Nostro FX Desk
Bank Leumi Le-Israel
12.2000 - 09.2016
- From 2007-2015 secretary of the Investment Committee and member of the core Investment Committee directly reporting to the Capital Markets Division head;
- Since 2000 responsible for the establishment of the ABS portfolio consisting of US and European IG CLO tranches as well as Dutch, UK and Aussie RMBS and US Agency MBS/CMOs;
- The team remained active even during the GFC of 2008-‘09 as well as during the recent covid-19 crisis as the model based stress scenarios convinced management it was a buy opportunity rather than a sell-moment;
- Represented the bank as a expert speaker at international ABS/CLO conferences (IMN & Creditflux) in Barcelona and London.
Fund Manager
Insinger De Beaufort
09.1998 - 09.1999
- Assisted in a small team on macro and asset allocation;
- Successfully navigated periods of market volatility by adapting investment strategies to mitigate losses and take advantage of emerging opportunities;
- Assisted in fund management for bond, equity and balanced funds.
FX and Bond Analyst
ING Barings
04.1994 - 06.1998
- Analysis of the FX en Internationale Bond markets;
- Reporting directly to the chief FX and Bond traders;
- Responsible for FX and Bond strategies;
- Presentations to clients about the FX and Bond markets.
Education
Registered Beleggings Adviseur (RBA) - Banking And Finance
Vereniging Voor Beleggingsanalysten (VBA)
Amsterdam, Netherlands06-1997
Drs - Business Economics
Vrije Universiteit
Amsterdam06-1993
Skills
- Credit Analysis;
- Cash flow modelling (Bloomberg, YieldBook, INTEX);
- Credit risk management and scenario and stress testing;
- Fund modelling and analysis (Preqin, Pitchbook, Morningstar);
- Valuation techniques;
- Portfolio management and monitoring;
- Trading
- Legal knowledge of products;
- Independent worker as well as team player;
- Inspiring and motivating as manager
Racket sports and travelling
I am an active ping pong, tennis and badminton player and love to explore the world for new impressions.
Languages
Dutch
Native language
English
Proficient
C2
German
Intermediate
B1
Spanish
Intermediate
B1
Hebrew
Intermediate
B1
Timeline
Senior Credit Analyst
Bank Leumi Le-Israel
09.2020 - 08.2024
Head of the ABS Desk of the Nostro Department
Bank Leumi Le-Israel
09.2016 - 09.2020
Head of the Nostro FX Desk
Bank Leumi Le-Israel
12.2000 - 09.2016
Fund Manager
Insinger De Beaufort
09.1998 - 09.1999
FX and Bond Analyst
ING Barings
04.1994 - 06.1998
Registered Beleggings Adviseur (RBA) - Banking And Finance
Vereniging Voor Beleggingsanalysten (VBA)
Drs - Business Economics
Vrije Universiteit
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