Vladan Stefanović
ALM Reporting Senior Specialist at OTP banka Srbija- Claim this Profile
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Bio
Credentials
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Brokerage course
Belgrade Stock Exchange
Experience
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OTP banka Srbija
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Serbia
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Banking
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700 & Above Employee
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ALM Reporting Senior Specialist
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Oct 2019 - Present
- Preparation of reports on liquidity, interest rate risk and FX risk in Banking book- Preparation of daily balance sheet and monitoring of main changes in the balance sheet items- Preparation monthly report of securities in Banking book- Activities related to the assessment of internal capital adequacy (ICAAP) and stress test- Daily liquidity monitoring- ALCO and other reports for the Group and management of the Bank - Preparation of reports on liquidity, interest rate risk and FX risk in Banking book- Preparation of daily balance sheet and monitoring of main changes in the balance sheet items- Preparation monthly report of securities in Banking book- Activities related to the assessment of internal capital adequacy (ICAAP) and stress test- Daily liquidity monitoring- ALCO and other reports for the Group and management of the Bank
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API bank a.d. Beograd
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Banking
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1 - 100 Employee
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Senior Officer for market, operational and other risk
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Oct 2018 - Oct 2019
- Management and control of market risks, liquidity risk and interest rate risk, as well as preparation of materials for the ALCO Committee - Activities in the field of operational risk management and control, reporting to the Operational Risk Management Committee and maintenance of the Operational Event Database- Participates in the process of implementation of externalization procedures, product development and the Business Continuity Plan of the Bank and other crisis plans or recovery plans- Activities in the field of implementation of Basel standards- Activities related to the assessment of internal capital adequacy (ICAAP)- Creates and participates in the development of risk management reports and stress test results.
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Risk Manager
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Apr 2018 - Oct 2018
- Establishes methodologies for measuring and controlling risks- Risk management (financial, interest, operational, market, credit, liquidity, foreign exchange and risks of cooperation with representatives) in accordance with the NBS regulations- Preparation of regular and occasional reports for the Management of the Company- Coordination of transactions related to international money transfers (Western Union)- Financial analysis of the Company's operations - Establishes methodologies for measuring and controlling risks- Risk management (financial, interest, operational, market, credit, liquidity, foreign exchange and risks of cooperation with representatives) in accordance with the NBS regulations- Preparation of regular and occasional reports for the Management of the Company- Coordination of transactions related to international money transfers (Western Union)- Financial analysis of the Company's operations
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Jubanka A.D. Beograd
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Serbia
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Banking
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1 - 100 Employee
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Head of Market, Liquidity and Operational Risk Department
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Apr 2017 - Dec 2017
- Organizes, coordinates and controls the activities of the Department- Develop and update policies and procedures for managing and controlling market risks, liquidity risk, interest and operational risk- Identification, measurement, monitoring and control of market risks, liquidity risk, interest and operational risk- Calculates capital requirements for market and operational risks- Defines and implements scenario analysis and stress tests for market risks, liquidity risk, interest and operational risk
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Alpha Bank Serbia
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Banking
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1 - 100 Employee
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Senior Market Risk Officer
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Aug 2016 - Apr 2017
- Monitors FX open position and the position of the Bank in debt securities- Monitors exposures to counterparties with respect to risk of exposure- Monitors balance sheet structure with respect to liquidity risk and assess liquidity ratios- Monitors trading limits – daily, weekly, monthly and yearly- Preparation of regular and occasional reports for the Top Management of the Bank
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Dealer
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Jul 2014 - Aug 2016
- Performs purchase and sale of financial instruments for the name and on behalf of the Bank upon order of authorised person in the Treasury Division or within defined limits- Continuously pursues market and investor’s interest for specific financial instruments, as well as active Dealers trading orders- Creates and distributes the Price list for repurchasing the FX RS Bonds at Bank’s counters, makes export trading data from BSE and distributes all necessary daily data about daily transactions to the Investment Banking Back Office Section for further control and execution- Manage of the Bank portfolio of financial instruments- Continuous purchasing and selling of financial instruments on behalf and in the name of the Bank, at previously determined prices and in line with rules of Market Maker
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Investment Officer
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Oct 2012 - Jul 2014
- Providing services of sponsorships in relation to offering and sales of financial instruments with obligatory purchase- Providing services in relation to offering and sales of financial instruments with no obligation of purchasing- Working on the distribution of the new financial instruments for the Bank and clients- Preparing the registration of the financial instruments for clients, research the disposal at the market without obligation to purchase based on the efforts- Organization public offers of financial instruments with obligation of purchasing and for further sail, or with obligation of purchasing of unsold financial instruments (underwriting)- Maintaining the stability and liquidity of the issued effects at the secondary market during the period of issue sale- Performing corporate activities in accordance with the requirements of the markets on which financial instruments are listed- Participating in the development of investment banking products and investment banking activities in order to improve the position of the Bank at the financial market - Communication with clients and negotiation about price, take-over conditions and placements of the new issue and preparation of necessary documentation
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Custody Services Section Officer
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Oct 2010 - Oct 2012
- Controlling, confirmation and settlement of transaction with securities- Providing funds for clearing and settlement of all business transactions with securities- Managing liquidity of domestic and other currency cash accounts of the Bank which are located in the Central register- Communication with important clients of Bank and do all necessary activities for transactions with accounts for trade and securities accounts- Preparation and submission of reports to the NBS and Central Registry- Parameterization and control of application for securities (ASSECO)- Instructing and training employees in the business network of the Bank, from the jurisdiction of the Service
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Corporate Agent
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Nov 2006 - Oct 2010
- Registration the new issue of shares in the Central Registry and the listing of shares on stock exchange- Dematerialization of securities of joint stock companies- Opening issue securities account- Assisting with making decisions and necessary documetacion for issue registration- Making public company prospectus whose securities are traded on stock exchanges
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Sales Analyst
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Mar 2006 - Oct 2006
- Performing general office and administrative tasks- Preparation of monthly reports of business- Analysis of costs and benefits- Analysis of market and competition- Drafting sales- Update stock list - Performing general office and administrative tasks- Preparation of monthly reports of business- Analysis of costs and benefits- Analysis of market and competition- Drafting sales- Update stock list
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Education
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University of Belgrade - Faculty of Economics
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1999 - 2005
University of Belgrade - Faculty of Economics
Economics -
2005 - 2006
Military Academy
Department of Logistic
Community
