Corporate treasurer, Portfolio manager

Ukončené vzdelanie: Ekonomická univerzita v Bratislave, Národohospodárska fakulta
Záujem o lokalitu: Celé Slovensko
Nástup možný: Dohodou

2014 – 2015
Chartered Alternative
Investment Analyst Association, Amherst, MA, USA CAIA chartholder since 2015


2012 – 2013
University of Reading,
International Fixed Income and Derivatives Certificate (IFID),
International Capital Market Association (ICMA) Executive Education


2001 – 2006
University of Economics in Bratislava,
Masters Degree The Faculty of National Economy Major
Finance, Banking and Investment Specialization: Banking


1997 – 2001
Grammar School, Stropkov

2011 – present
Member of the Working Group on Operations Involving
Foreign Reserve Assets (WGFRA) at the European Central Bank


2011 – present
Team Leader
– responsibility for all USD investments ($3 bn AUM)


4/2007 – present
Portfolio Manager (since 10/2009 Senior Portfolio Manager)
Job description: manage ECB USD reserves and NBS USD foreign reserves, FX and money market trading, market analysis for board members • Portfolio management against tactical benchmark (ECB portfolio) or total return strategy (own funds) • Usage of various instrument – Govt Bonds, Agencies, SSA, BIS, covered and corporate bonds, Bond Futures, IRS, ECP’s, deposits, repos and reverse repos, FX spots, forwards and swaps • Usage of various strategies – based on duration, curve slope, swap spreads, relative value trading, strategies based on technical and fundamental analysis, etc.


2006 – 2007
Risk Manager
– treasury support and controlling, market analysis for board


Summer 2005 Seasonal employee Truro, MA, USA

Summer 2004 Seasonal employee Truro, MA, USA

Summer 2003 Seasonal employee Lake George, NY, USA

Slovenský jazyk Materinský jazyk
Anglický jazyk Pokročilý
Ruský jazyk Mierne pokročilý
ms_word icon Microsoft Word – pokročilý
ms excel icon Microsoft Excel – pokročilý
ms powerpoint icon Microsoft PowerPoint – pokročilý
ms outlook icon Microsoft Outlook – pokročilý


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