Jan Lučan
Middle office specialist (risk and accounting) at CEZ- Claim this Profile
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Bio
Experience
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Grupa CEZ w Polsce
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Poland
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Oil and Gas
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200 - 300 Employee
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Middle office specialist (risk and accounting)
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May 2010 - Present
Valuation of contracts regarding electricity, coal, gas, emissions and its reporting for accounting purposes. Electricity and gas hedge construction and monitoring hedge effectiveness. Preparation of hedging documentation according International accounting standards. Monitoring of credit exposure regarding trading activities. Valuation of contracts regarding electricity, coal, gas, emissions and its reporting for accounting purposes. Electricity and gas hedge construction and monitoring hedge effectiveness. Preparation of hedging documentation according International accounting standards. Monitoring of credit exposure regarding trading activities.
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PwC
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Professional Services
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700 & Above Employee
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Assistant auditor
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Apr 2008 - Mar 2010
Member of Financial Services team - participating on engagements in the banking, insurance and leasing industry (including checking of financial statements (based on Czech GAAP and IFRS), control over the internal processes and accounting policies within a company). Member of Treasury team - responsible for audit of treasury area, accounting of financial instruments (derivatives, bonds) and audit of hedge accounting (cash flow and fair value hedge). Performing valuation for derivatives using FinCad and Bloomberg. Show less
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Komerční banka
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Banking
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700 & Above Employee
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Investment department-depository
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Sep 2006 - Feb 2008
Mutual fund management and launching new funds, valuation, NAV calculation, communication with regulator, custodian services and other services provided based on regulatory purposes. Mutual fund management and launching new funds, valuation, NAV calculation, communication with regulator, custodian services and other services provided based on regulatory purposes.
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Education
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Prague University of Economics and Business
Master, ECONOMICS AND ACCOUNTING