Ferdi Radovicka

- Act as contact for all Milan Hub AIM entities (Italy, Turkey,Greece) and Allianz Banking Globally. - Support the development and operation of Management In-formation system (MIS) and other data applications. - Project Management, conception and implementation of best practice standard solutions. Consulting on enhance-ment of existing reporting practices and realization of new client requirements. - Point of contact for the complete chain of production: from data delivery, mapping, data integr

Support in various areas of expertise: - Analyses of quantitative data from the main risk areas. - Development of risk reports on problematic topics. - Risk Status update for Banking Center International and In-ternational Banking Operating Committee. - Redesign of Policies in AM/Banking – Market Risk. - Overview of financial guarantees in AM Units. - Banking Risk Committee (RiCO) framework. - Presentation set-up for various risk committees.

Reporting - Daily reporting on interbank bank deposits and loans, pro-prietary and trading portfolio. - Weekly VaR calculation and capital exposure figures. Portfolio Pricing - Pricing of stocks, bonds and treasury bills included in the bank portfolio. - Portfolio analysis via Bloomberg and Reuters. Project Management - Organisation of weekly meetings to discuss goals and fur-ther developments. - Set up presentations for Risk and Finance Committees (RiCO and FiCO).

Proprietary intra-day trading on NYSE and AMEX. - Broad market analysis, historic data and real-time charting of stock movements. - Developing, maintaining, and enhancing trading models. - Researching new market opportunities and analyzing cur-rent market trends. - On-going training and educational sessions.