Aleksandar Mandic

• Act as the key point of contact for the LCR (Liquidity Cover Ratio), ALMM (Additional Liquidity Monitoring Metrics) and SSM (Single Supervisory Mechanism) Liquidity Reporting
• Oversee and coordinate the liquidity reporting process, managing a production team based in Poland by setting priorities, delivering tasks and ensuring accurate, complete and timely delivery
• Collaborate with IT to translate business requirements into technical solutions, driving process improvements and automation initiatives
• Impact assessment of regulatory changes on liquidity reporting ensuring compliance with regulatory requirements
• Collaboration with internal stakeholders, such as finance and treasury to provide business explanation of liquidity movements
• Support internal and external audits and regulatory inquiries by providing insight in reporting methodologies

• Acting as a compliance and operational risk control (C&ORC) subject-matter expert providing specialized compliance advice in the EMEA region on topics such as Regulatory Transaction Reporting (MiFIR, EMIR, SFTR)
• Participating in any relevant regulatory change initiatives and performing impact assessments
• Performing second-line-of-defense activities such as independent risk assessment, key procedural controls and providing forward looking challenge and oversight of key operational or regulatory risks

• Actively developing business initiatives in transaction reporting (SFTR/EMIR/MiFIR)
• Projects: Commerzbank AG, Business Analyst, Transaction Reporting, Frankfurt am Main, Germany

- Analysis and design solutions for audit findings regarding

Dodd Frank reporting (DFA)

- Establishing Pairing and Matching Process for SFTR

Reporting

• Analysis, quality controls and process automation in ex-post monitoring of investment guidelines
• Coordination with custodian banks, auditors, and management regarding investment guideline breaches

• Design and implementation of a Excel tool for analyzing the FX risk of MSCI futures
• Research and analysis of financial data using vendor systems such as Bloomberg and Reuters

• Execution of stress tests in the area of Interest-, and Liquidity Risks
• Reporting of Interest rate and Currency Risks
• Implementation and regular updates of policies and procedures with regards to European and local regulatory requirements
• Coordination with the Global Market and the Asset Liability Management departments in relation to market risk limits and exposures

• During one-month internship, I acquired the general picture of central banking operations in BIH