Luka Brdar

Angestellt, Credit Risk Modeler, Bank of Scotland

Abschluss: MSc Applied Mathematics, Financial mathematics module, University of Novi Sad, Faculty of Sciences

Berlin, Deutschland

Fähigkeiten und Kenntnisse

Mathematics
Python
SQL
Data Science
Machine Learning
R
Analytics
Neural Networks
MS Office
SAS Programming
MatLab
STATISTICA
SPSS
Data Analytics
Financial Risk Management
Credit Risk
Stress testing (software)
Portfolio Management
Linear Algebra
Regression Analysis
Probability
Google Analytics
Risiko
SAS

Werdegang

Berufserfahrung von Luka Brdar

  • Bis heute 2 Jahre und 11 Monate, seit Juli 2021

    Credit Risk Modeler

    Bank of Scotland

  • 1 Jahr und 6 Monate, Jan. 2020 - Juni 2021

    Risk Manager

    Bank of Scotland

  • 1 Jahr und 10 Monate, Aug. 2017 - Mai 2019

    Associate for Enterprise-wide Risk and Capital Management

    Erste Bank

    My responsibilities were based on managing bank’s risk relevant assets, as well as exploration, analysis and interpretation of data, with daily usage of SAS, T-SQL, R and Excel

  • 7 Monate, Aug. 2016 - Feb. 2017

    Intern in Finance Department

    Schaeffler

    My responsibilities were based on dealing with large sets of data, controlling of legal entities, and extracting relevant information from available reports

  • 2 Jahre und 9 Monate, Nov. 2013 - Juli 2016

    Tutor

    Self-employed

    University level and international exams, such as Financial mathematics, Linear algebra, Probability Theory, Statistics, SAT, GRE, Operations research, Mathematical analysis, etc.

Ausbildung von Luka Brdar

  • 4 Jahre und 10 Monate, Sep. 2013 - Juni 2018

    Applied Mathematics

    University of Novi Sad, Faculty of Sciences

    Master’s Thesis was about the effect of credit risk on the Fama-French three-factor model (of stocks valuation). Studies included exams such as Econometrics, Stochastic Analysis, Advanced Programming (C++), Actuarial Mathematics, Financial Mathematics 2 and Theory of Algorithms

  • 3 Jahre und 10 Monate, Sep. 2009 - Juni 2013

    Applied Mathematics

    University of Novi Sad, Faculty of Sciences

    Exams included Calculus, Algebra, Probability, Statistics, Discrete Mathematics, Linear Algebra, Programming (MATLAB and C#), Financial Mathematics etc.

Sprachen

  • Englisch

    Fließend

  • Deutsch

    Gut

  • Spanisch

    Grundlagen

Interessen

Guitar playing
Swimming
Concerts
Road-trips
Sudoku
Math puzzles

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