Dusan Toncic

New data warehouse project - processes team lead New data warehouse project - rollout preparation team lead Development of target business architecture for securities business - team member

Responsibilities: Group wide liquidity, liquidity risk and market risks steering. Restructuring balance sheet of bank and leasing subsidiaries in purpose of lowering risk exposure. Dealing with subsidiaries regarding financing, market risk and intragroup limits. Usage of treasury products in order of decreasing risk exposure. Representation of subsidiaries in limit approval process. Implementation of Group policies and methodologies on Group and subsidiary level. Supporting local treasury departments.

Responsibilities: monitoring, measurement and reporting of liquidity, interest rate and currency risk exposure. Involved in bank’s assets and liability management process, cash flow modeling. Reporting to the Executive board and ALCO and attending ALCO meetings. Involved in new product design and implementation process. Member of Basel II standards implementation team.

Responsibilities: monitoring and reporting about counterparty, liquidity, interest rate and currency risk exposure. Preparing reports for ALCO and Executive board.

Investment banking and risk management