Milan Cvetkovic

Third party managers and funds selection, with the focus on traditional strategies

- Forecasting Swiss Economic Indicators - Market Investment Strategies

- Maintaining bond issuers list - Inspecting Fixed Income Universe Movers and Shakers companies

- Writing and publishing daily internal investment publications - Bloomberg and Datastream time series analysis

Quantitative Analyst in Banking Sector Analysis and Regulation Division, Banking Supervision Department - Monitoring and Validation of banks' advanced models for calculation of minimal capital requirements in accordance with Basel II standards - Cooperated with several international teams for risk models' validation. - Application of credit risk Stress Tests for Serbian banking sector stability.

Writing and publishing research papers in the area of Finance

Internship in the Department for Financial Markets - Worked on inspecting Risk Control and Methods for managing Market Risk - Dealing with the documentation for Risk Reporting System and Risk Control - Research in the area of creating modern System of Bank Risk Management on Financial Markets and Quantitative Methodologies for Market Risk Management.

Master Thesis "Using Alternative Investments in Portfolio Optimization" done in collaboration with Aberdeen Asset Management and Swiss Finance Institute

- The best student in the Division for Mathematics of Economics. In the top 1% of the best students in the Mathematics Department