Milan Cvetkovic
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Milan Cvetkovic
- Bis heute 9 Jahre und 6 Monate, seit Feb. 2016Bank J. Safra Sarasin AG
Trainee in the Fund Research Department
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
- 1 Jahr und 5 Monate, Mai 2013 - Sep. 2014
Quantitative Analyst
Central Bank of Serbia
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.
- 1 Jahr und 5 Monate, Jan. 2012 - Mai 2013
Researcher
Serbian Academy of Sciences
Writing and publishing research papers in the area of Finance
- 2 Monate, Juni 2009 - Juli 2009
Intern - Financial Markets Department
ProbusinessBank, Moscow, Russian Federation
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.
Ausbildung von Milan Cvetkovic
- Bis heute 11 Jahre und 11 Monate, seit Sep. 2013
Quantitative Finance
ETH University
Master Thesis "Using Alternative Investments in Portfolio Optimization" done in collaboration with Aberdeen Asset Management and Swiss Finance Institute
- 1 Monat, Sep. 2011 - Sep. 2011
Financial Mathematics
ETH Zürich & École Polytechnique
- 2 Monate, Aug. 2011 - Sep. 2011
Mathematical Finance
Faculty of Mathematics and Physics at the University of Ljubljana
- 5 Jahre und 1 Monat, Okt. 2006 - Okt. 2011
Mathematics of Economics
Faculty of Science and Mathematics, University of Niš, Serbia
- The best student in the Division for Mathematics of Economics. In the top 1% of the best students in the Mathematics Department
Sprachen
Englisch
Fließend
Deutsch
Grundlagen
Serbian
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