Eduards Ziverts

• AI lead in Active Multi-Investments - identify high-friction workflows, design use-cases, and drive adoption + training • Research macro scenarios and SAA/TAA opportunities; provide decision-ready analysis on capital markets and portfolio actions • Manage multi-asset portfolios day-to-day: implement SAA/TAA views, rebalancing, risk management, and position changes • Own end-to-end delivery of performance, risk, and attribution analytics to investment teams, senior management, and clients

• Led cross-functional delivery of analytics initiatives; developed roadmaps and resolved cross-team dependencies • Led AM COO digitization project, reducing legacy analytical infrastructure and improving data timeliness by ~60% • Translated stakeholder requirements into scalable data solutions; identified new data sources and maintained databases • Built and maintained analytical solutions using Python, SQL, DAX, and Power BI; automated workflows via MS Flow

• Overhauled risk mitigation process resulting in ~12% reduction in operational losses, aligned with governance and regulatory expectations • Designed and embedded front-to-back risk controls across investment processes, standardizing control approach across teams • Facilitated working sessions/workshops with business partners to identify issues, perform root cause analysis, and agree remediation actions • Automated workflows and analytical reporting (SQL/Tableau/Alteryx), reducing manual effort

Key Focus: Client solutions & transaction execution | Strategic initiatives • Supported strategic planning/implementation of cross-border CEE initiatives (lending & investment solutions) • Supported high value, multi‑jurisdiction client transactions, de‑risked execution with due diligence to ensure on‑time execution • Contributed to CEE segment growth initiative resulting in ~15% revenue increase through enhanced offering and solution delivery

•Conf. calls with financial data vendors, portfolio managers and analysts to comment on ‘’hard-to-price securities’’ •Analyze & explain causes for fluctuations in prices of held securities / client portfolio value, provide explanation to RM •Review and validate daily key quality control reports in support of pricing & valuation •Assist in the development of proprietary technology platform supporting valuation control, analysis and reporting

•Monthly, Quarterly and ad-hoc reports of market risk exposures to management and risk committee (minutes) •Maintained & supported the improvement of Risk Management tools and reports •Ensured flawless Trader’s Limits (Position, stop Loss Limits) Compliance and Control •Worked closely with portfolio managers to remediate/mitigate elevated market risk and exceptions •Stress-/Backtesting analysis and Risk modelling (Black-Scholes model, Binomial model, Monte Carlo model, SABR, etc)

•Delivered funds traded asset pricing consolidation and variance analysis •Ensured accurate price of traded securities •Daily asset analysis on market exposure, comparison to projections and mandates •Participated in capital market research projects •Participated in MUREX system implementation project: planning, development, testing implementation and control •Produced multiple comprehensive Pricing Analysis, Management & reporting tools

•Supported the planning, evaluation and testing of the liquidity contingency measures •Collaborated with Treasury risk control on limits, models and risks •Developed cash flow securitization models •Monitored and forecasted liquidity position on daily basis •Improved the liquidity forecasting and cross currency liquidity management

Financial Analysis, Advanced Financial Management, Financial Risk Management, M&A + LBO, Options, Futures & Derivatives, Econometrics, International Finance, Investments, Mortgage Backed Securities