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1 <!-- end custom head snippets --></head><body> <!--[if lt IE 9]><div class="notice--danger align-center" style="margin: 0;">You are using an <strong>outdated</strong> browser. Please <a href="http://browsehappy.com/">upgrade your browser</a> to improve your experience.</div><![endif]--><div class="masthead"><div class="masthead__inner-wrap"><div class="masthead__menu"><nav id="site-nav" class="greedy-nav"> <button><div class="navicon"></div></button><ul class="visible-links"><li class="masthead__menu-item masthead__menu-item--lg"><a href="https://danielkdimitrov.github.io/">Daniel K Dimitrov</a></li><li class="masthead__menu-item"><a href="https://danielkdimitrov.github.io/publications/">Working Papers</a></li><li class="masthead__menu-item"><a href="https://danielkdimitrov.github.io/cv/">CV</a></li></ul><ul class="hidden-links hidden"></ul></nav></div></div></div><div id="main" role="main"><div class="sidebar sticky"><div itemscope itemtype="http://schema.org/Person"><div class="author__avatar"> <img src="https://danielkdimitrov.github.io/images/Photo_UvA_50.jpg" class="author__avatar" alt="D K Dimitrov"></div><div class="author__content"><h3 class="author__name">D K Dimitrov</h3><p class="author__bio">PhD, University of Amsterdam</p></div><div class="author__urls-wrapper"> <button class="btn btn--inverse">Follow</button><ul class="author__urls social-icons"><li><i class="fa fa-fw fa-map-marker" aria-hidden="true"></i> Amsterdam, Netherlands</li><li><a href="mailto:[email protected]"><i class="fas fa-fw fa-envelope" aria-hidden="true"></i> Email</a></li><li><a href="https://twitter.com/danielkdimitrov"><i class="fab fa-fw fa-twitter-square" aria-hidden="true"></i> Twitter</a></li><li><a href="https://www.linkedin.com/in/daniel-dimitrov-00125a26"><i class="fab fa-fw fa-linkedin" aria-hidden="true"></i> LinkedIn</a></li><li><a href="https://github.com/danielkdimitrov"><i class="fab fa-fw fa-github" aria-hidden="true"></i> Github</a></li><li><a href="https://scholar.google.com/citations?user=gbXJF-8AAAAJ&hl=en"><i class="fas fa-fw fa-graduation-cap"></i> Google Scholar</a></li></ul></div></div></div><div class="archive"><h1 class="page__title">Daniel K Dimitrov, CV</h1><hr /><h2 id="️-professional-experience">🏛️ Professional Experience</h2><h3 id="de-nederlandsche-bank-since-2023"><strong>De Nederlandsche Bank</strong> <em>(since 2023)</em></h3><p><strong>Financial Economist at Financial Markets</strong></p><ul><li>Interest rate risk monitoring within the central bank’s balance sheet</li><li>Researcher in the field of central bank capital, systemic risk, asset allocation</li></ul><h3 id="university-of-amsterdam-since-2019"><strong>University of Amsterdam</strong> <em>(since 2019)</em></h3><p><strong>Course Tutor</strong></p><ul><li>Fiscal and Monetary Policy (2019, 2020, 2021, 2022)</li><li>Macroeconomics I (2022)</li><li>Mathematics I (2021)</li><li>Bachelor thesis supervision (2019, 2020, 2021, 2022, 2024)</li></ul><h3 id="factset--finanalytica-inc-2009--2018"><strong>FactSet / FinAnalytica Inc.</strong> <em>(2009 – 2018)</em></h3><p><strong>Quantitative Analyst and Product Specialist</strong></p><hr /><h2 id="-education">🎓 Education</h2><h3 id="university-of-amsterdam-mar-2018--nov-2022"><strong>University of Amsterdam</strong> <em>(Mar 2018 – Nov 2022)</em></h3><p><strong>PhD, Department of Macroeconomics</strong></p><ul><li>Three Essays on the Optimal Allocation of Risk with Illiquidity, Intergenerational Sharing and Systemic Institutions</li></ul><h3 id="tinbergen-institute-june-2018--april-2021"><strong>Tinbergen Institute</strong> <em>(June 2018 – April 2021)</em></h3><p><strong>Research Qualification (MPhil Level)</strong></p><ul><li>Specialization in Advanced Econometrics (with additional courses in Asset Pricing, Corporate Finance Theory, Macroeconomics with Financial Frictions)</li></ul><h3 id="tilburg-university-oct-2015--feb-2017"><strong>Tilburg University</strong> <em>(Oct 2015 – Feb 2017)</em></h3><p><strong>MSc. Econometrics and Mathematical Economics</strong></p><h3 id="otto-von-guericke-university-magdeburg-oct-2006--sept-2009"><strong>Otto-von-Guericke University, Magdeburg</strong> <em>(Oct 2006 – Sept 2009)</em></h3><p><strong>M.Sc. in Economics and Finance</strong></p><h3 id="otto-von-guericke-university-magdeburg-oct-2003--sep-2006"><strong>Otto-von-Guericke University, Magdeburg</strong> <em>(Oct 2003 – Sep 2006)</em></h3><p><strong>B.Sc. in Management and Economics</strong></p><h3 id="summerwinter-schools"><strong>Summer/Winter Schools</strong></h3><ul><li><strong><em>

12021 Stockholm Business School</em></strong> , Market Microstructure summer school with Albert Menkveld</li><li><strong><em>2019 University of Chicago</em></strong>, Six-week Summer School in Open Source Economics with Python (Dynamic Programming, Empirical Asset Pricing, Heterogeneous Agent Models, Machine Learning) with lectures by Lars Hansen, Anthony Smith, etc.</li><li><strong><em>2019 University of Chicago</em></strong>, <em>Summer School in Dynamic Structural Econometrics</em> with John Rust</li><li><strong><em>2019, 2020 University of Amsterdam</em></strong>, <em>Winter School in Mathematical Finance</em></li></ul><hr /><h2 id="-professional-qualifications">📜 Professional Qualifications</h2><ul><li><strong>CFA Institute</strong> exams level I, II, and III</li></ul><hr /><h2 id="-computer-skills">💻 Computer Skills</h2><ul><li><strong>Computational and Statistical</strong>: Python (<em>numpy, scipy, sympy, pandas, plotly</em>), MATLAB, R, Stata, EViews</li><li><strong>Financial Analytics</strong>: Bloomberg, Thompson Reuters, FactSet Workstation</li><li><strong>Database</strong>: SQL</li><li><strong>Workflow</strong>: Git, LaTeX, Markdown</li></ul><hr /><h2 id="-languages">🌍 Languages</h2><ul><li><strong>English</strong> – Fluent</li><li><strong>German</strong> – Fluent</li><li><strong>Dutch</strong> – Basic</li><li><strong>Bulgarian</strong> – Native</li></ul><hr /><h2 id="-seminar-discussant">🎤 Seminar Discussant</h2><ul><li><strong>VU Amsterdam</strong>, Empirical Asset Pricing Meeting 2023 (Asset Allocation and Returns in the Portfolios of the Wealthy, Cynthia Mei Balloch et al.)</li><li><strong>Central Bank of Ireland</strong>, Conference on Financial Stability Policies in a Changing Lending Landscape 2023 (Non-bank lending during crises, Inaki Aldasoro et al.)</li></ul><hr /><h2 id="-working-papers">📄 Working Papers</h2><ul><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/2015-10-01-paper-title-number-2" rel="permalink">Intergenerational Risk Sharing with Market Liquidity Risk </a></h3></li></article></div><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/macroprud" rel="permalink">Macroprudential Regulation: A Risk Management Approach </a></h3></li></article></div><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/sysRisk" rel="permalink">Quantifying Systemic Risk in the Presence of Unlisted Banks: Application to the European Financial Sector </a></h3></li></article></div><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/cbCapital" rel="permalink">Central Bank Capital and Shareholder Relationship </a></h3></li></article></div><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/SSAIlliq" rel="permalink">Strategic Asset Allocation with Private Assets: Untangling Illiquidity </a></h3></li></article></div><div class="list__item"><article class="archive__item" itemscope="" itemtype="http://schema.org/CreativeWork"><li><h3 class="archive__item-title" itemprop="headline"> <a href="https://danielkdimitrov.github.io/publication/clb" rel="permalink">Climate-Linked Bonds </a></h3></li></article></div></ul></div></div><div class="page__footer"><footer> <!-- start custom footer snippets --> <a href="/sitemap/">Sitemap</a> <!-- end custom footer snippets --><div class="page__footer-follow"><ul class="social-icons"><li><strong>Follow:</strong></li><li><a href="http://github.com/danielkdimitrov"><i class="fab fa-github" aria-hidden="true"></i> GitHub</a></li><li><a href="https://danielkdimitrov.github.io/feed.xml"><i class="fa fa-fw fa-rss-square" aria-hidden="true"></i> Feed</a></li></ul></div><div class="page__footer-copyright">&copy;

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