Milan Cvetkovic
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Milan Cvetkovic
- Bis heute 9 Jahre und 7 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 12 Jahre, 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
-
XING Mitglieder mit ähnlichen Profilangaben
XING – Das Jobs-Netzwerk
Über eine Million Jobs
Entdecke mit XING genau den Job, der wirklich zu Dir passt.
Persönliche Job-Angebote
Lass Dich finden von Arbeitgebern und über 20.000 Recruiter·innen.
22 Mio. Mitglieder
Knüpf neue Kontakte und erhalte Impulse für ein besseres Job-Leben.
Kostenlos profitieren
Schon als Basis-Mitglied kannst Du Deine Job-Suche deutlich optimieren.