Nikola Krstic

Senior Consultant PE and Investment Data Analyst at Numen Europe
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Contact Information
us****@****om
(386) 825-5501
Location
Luxembourg, LU
Languages
  • English Full professional proficiency
  • Macedonian Full professional proficiency
  • Serbian Native or bilingual proficiency

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Experience

    • Luxembourg
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Senior Consultant PE and Investment Data Analyst
      • Nov 2018 - Present

      * Alternative investment funds administration, data processing, controls, and analysis on fund reports.* Check of compliance of quarterly reports with Invest Europe guidelines and IPEV valuation guidelines.* Review of NAV and carried interest calculation.* Review of quarterly reports and annual financial statements and reconciliation of differences.* Investment portfolio analysis with a focus on review and explanations of trends in the cost, valuation, and realizations, analysis of fund and portfolio performance multiples.* Daily communication with investment fund managers, fund administrators, and other relevant parties.* Cooperation with the management in project organization and planning.* Organizing and conducting training.* Mentoring new colleagues.* Analyzing legal documents (LPA, SL, PPM) with special focus on Investment Policy.

    • France
    • Software Development
    • 1 - 100 Employee
    • Investment data analyst
      • Nov 2017 - Nov 2018

      * Work within a data governance team validating and reviewing Financial and Management information submitted to a large Limited Partner.* Analyzing private equity fund financial statements for Limited Partner.* Monitor distribution activity for clients’ investments.* Perform market research on fund portfolio companies.* Produce company, fund and portfolio quarterly reports for clients.* Manage and maintain data related to underlying fund performance and company data.* Assist in projects for clients in the area of data collection and validation and quantitative analysis.* In charge of onboarding and maintaining relationships with more than 250 General Partners.

    • Serbia
    • Banking
    • 1 - 100 Employee
    • Credit Risk Officer
      • Aug 2014 - Nov 2017

      * Analyzing financial reports (balance sheet, P&L, cash flow) and making business reports concerning financial status and assets of particular company.* Identifying/recognizing indirect/direct risks at different business, sectors and companies (qualitative analysis).* Providing recommendations on credit cases/requests (approved/rejected etc.).* Approving loans and other bank’s products up to 150,000EUR of bank's exposure (single vote). * Evaluating a business’ historical performance and sustainability of earnings / cash flows, working capital cycles, financial projections, key contractual commitments.* Evaluation of financial and economic suitability of clients’ investments.* Reviewing, analyzing and monitoring financial and operating positions of companies.* I processed around 2.000 loan requests, with a default rate below 0.1%.* Awarded as “Underwritter of the year 2016th“.

    • Serbia
    • Non-profit Organizations
    • 1 - 100 Employee
    • Internship Program
      • 2013 - 2013

      * Active participation in the development of business calculator.* Comparison of operating costs in local municipalities in Serbia.* Analyzing the impact of operating costs in specific municipalities to the territorial distribution of investment.* Preparation of reports related to the business calculator. * Active participation in the development of business calculator.* Comparison of operating costs in local municipalities in Serbia.* Analyzing the impact of operating costs in specific municipalities to the territorial distribution of investment.* Preparation of reports related to the business calculator.

    • Serbia
    • Financial Services
    • 200 - 300 Employee
    • Internship Program
      • Jun 2011 - Jul 2011

Education

  • Faculty of Economics, University of Belgrade
    Bachelor's degree, Finance, Banking and Insurance
    2007 - 2013
  • Grammar school - Vrnjacka banja
    2003 - 2007

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