Aleksandar Mandic

- Answering breach-related custodian and auditor requests - Post-trade compliance checking of legal, client and internal investment guidelines - Reporting to management, custodian - Quality control checks, monitoring, analytical and process automation tasks

- Participation in the feature for a liquidity prediction algorithm - Creation of a VBA tool for analysing the FX risk of MSCI futures - Research and analysis of financial data using vendor systems such as Bloomberg and Reuters - Analysis of financial products such as derivatives and bonds and their risk profiles - General support of the area Default Management in daily business

- Monitoring and reporting of Foreign Exchange (FX) Risk, Interest Rate Risk (IRR), Liquidity Risk and Counterparty Credit Risk - Collateral management - Preparation of materials for asset-liability and risk committees, updating and implementation of policies and procedures , -- Monitoring and controlling market risk limits - Integrated Risk Management: Calculation of RWA (Risk-Weighted Assets) und RBC (Risk Bearing Capacity) - EMIR Project: Reporting of OTC derivatives contracts

International Trade, Development and Growth, Principles of Public Economics, Advanced Macroeconomics, International Macroeconomics, Econometrics, International Money and Finance, Financial Markets and the Macroeconomy, International Trade in Services, Risk Management and Auiditing

Statistics, Microeconomics, Macroeconomics, Financial and Actuarial Mathematics, Monetary and Public Finance, International Economic Relations, Financial Management, International Finance, Foreign Trade Business, World Markets