Michal Ďurica, CFA

Deputy Head Of Portfolio Mangement at IaD Investments a.s.
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Contact Information
us****@****om
(386) 825-5501
Location
Slovakia, SK
Languages
  • English Full professional proficiency
  • Slovak Native or bilingual proficiency
Skills

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Credentials

  • Chartered Financial Analyst (CFA) charterholder
    CFA Institute
    Sep, 2015
    - Oct, 2024
  • Economic indicators and their impacts on financial markets
    Czech Financial Academy

Experience

  • IAD Investments
    • Slovakia
    • Investment Management
    • 1 - 100 Employee
    • Deputy Head Of Portfolio Mangement
      • 2018 - Present

      Team leader for UCITS fund management

    • Senior Portfolio manager
      • Dec 2011 - Present

  • ZFP Investments, investiční společnost, a.s.
    • Czechia
    • Capital Markets
    • 1 - 100 Employee
    • Portfolio Manager
      • Dec 2018 - Present

      Responsibilities:- liquidity and bond exposure management- hedging Responsibilities:- liquidity and bond exposure management- hedging

  • CFA Society Slovakia
    • Slovakia
    • Non-profit Organizations
    • 1 - 100 Employee
    • Board Member
      • Sep 2019 - Jun 2022

      Candidate Development & Mentoring Director Candidate Development & Mentoring Director

  • UniCredit Bank Czech Republic and Slovakia, a.s.
    • Czechia
    • Banking
    • 700 & Above Employee
    • Risk specialist
      • Jul 2010 - Nov 2011

      Responsible for:Retail and Small Business Application and Behavioral models for PD estimation Responsible for:Retail and Small Business Application and Behavioral models for PD estimation

Education

  • Univerzita Komenského v Bratislave
    Master's degree, Economic and financial mathematics
    2005 - 2010

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