Michael Holec

Top-down macro research along with strategic / tactical asset allocation Assisting in portfolio advisory to the top clients of the institution Regulary commentaries on financial markets Part of cross-border development team Member of the investment comittee of the company Developed CII750 index as well as its calculation methodology

Handled collateral business as well as daily settlement, dispute resolution and marking to market between banks for CEE countries. Implemented new EMIR regulatory standards by managing a team consulting project with external consultants that also led to a substantial simplification of daily processes that the team had to undertake. Awarded "Top Interns Community" membership for an outstanding contribution to the department and the bank.

Handled ad-hoc tasks and daily administrative business for the team. Prepared database of institutional clients with unused hedging potential.

Prepared prospectus for seasonal debt offerings (both fixed and float, various seniority of the debt).

ESB Business School is consecutively ranked as the top business Hochschule in Germany, where it cooperates with the leading industry names.

Expected to graduate with first class honours degree, top 2nd highest major "Treasury and Investment" GPA Disseration: Multi-asset Allocation Based on Estimation of the Business Cycle, a Top Down Macro Approach

Alternative Investments; Global Fixed Income; Equity Analysis and Valuation

Dean`s list for academic excellence, achieved great distinctions grade average TWU Business School is a private university and one of the leading business faculties in the British Columbia province of Canada.

Top 10% of Cohort, Top student in cummulative Accounting and Finance major subjects (1,06 GPA) Thesis: Zero Lower Bound of Interest Rates