Milan Cvetkovic

Student, Quantitative Finance, ETH University

Zurich, Schweiz

Fähigkeiten und Kenntnisse

Quantitative Finance
Financial Risk Management
Finance
Financial Derivatives
Basel II
Financial Markets
Mathematics
Investment Banking
Asset Management
Hedge Funds
Fixed Income Products
Equity Research
Economic research
Alternative Investments
Portfolio management
Investment Research
Fund Management
mutual fund
Investment Advisory
investments
Banking

Werdegang

Berufserfahrung von Milan Cvetkovic

  • Bis heute 8 Jahre und 4 Monate, seit Feb. 2016

    Trainee in the Fund Research Department

    Bank J. Safra Sarasin AG

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

  • 3 Monate, Dez. 2015 - Feb. 2016

    Trainee in the Economic Research Department

    Bank J. Safra Sarasin AG

    - Forecasting Swiss Economic Indicators - Market Investment Strategies

  • 5 Monate, Apr. 2015 - Aug. 2015

    Trainee in the Fixed Income Research Department

    Bank Julius Bär

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

  • 3 Monate, Feb. 2015 - Apr. 2015

    Trainee in the Investment Engineering Department

    Bank Julius Bär

    - 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 10 Jahre und 9 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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