Siniša Berak
München
Summary
As a highly analytical and detail-oriented professional, constantly seeking ways to improve processes and enhance efficiency in a motivating environment.
Experienced in Regulatory reporting, Data Quality and Credit Risk. Strong desire to learn and explore, valuing the opportunity to exchange experiences with colleagues to bring fresh ideas to everyday business operations. Thrives in independent work environments and excels under pressure. Committed to loyalty, responsibility, and confidence drives work ethic and ensures consistent delivery of results.
Overview
14
14
years of professional experience
Work History
Credit Risk Data Business Partner
UniCredit Bank Zweigniederlassung München
07.2020 - 09.2024
- Implementation and monitoring of DQ framework and KQIs
- Data Governance implementation
- Credit Risk monitoring process
- Promoted a positive work environment by fostering teamwork, open communication, and employee recognition initiatives.
- Steered the improvement process of DQ issues
- Team-lead responsibilities from July 2022
Senior Reporting Specialist
UniCredit Bank Serbia
11.2015 - 06.2020
- Capital planning and reporting
- Group regulatory reporting
- Budgeting and forecasting
- IFRS9 Fair value project
- Anacredit project
- ALMRISK Evo project
- Pillar II process – ICAAP, AFR
- Profitability reporting
Leading specialist for managerial reporting
UniCredit Bank a.d. Banja Luka
03.2015 - 10.2015
- Processing and analysis of CIM files
- Production of Segment Report
- Data Quality improvements
- Revenue analysis
- Involvement in group projects
- Analysis and upgrade of system data
Acting Head of Asset and liability management
UniCredit Bank a.d. Banja Luka
08.2014 - 03.2015
- Asset management
- Managing risks such as liquidity risk, interest rate risk and FX risk
- Budget and forecast planning and monitoring
- Managing supranational credit lines – Introduction of EBRD credit line “Women in business”
- Measuring internal profitability and reporting
- Proposing optimal asset structure
Associate for managerial reporting
UniCredit Bank a.d. Banja Luka
10.2012 - 08.2014
- Preparation of forecast and budget data
- Continuous work on data quality
- Production of Segment Report
- Analysis of financial data (on client, product and segment level) and reporting to Management Board
Specialist for Asset and liability management
UniCredit Bank a.d. Banja Luka
04.2010 - 10.2012
- Managing banking book’s risks such as liquidity risk, interest rate risk and FX risk
- Managing Bank's assets and liabilities with respect to liquidity, profitability and optimal combination of exposure to risks
- Managing Bank’s maturity structure
- Creating and maintenance of specific liquidity management matters such as fund transfer pricing (FTP)
Education
University - Faculty of economics
University in Banja Luka
01.2009
Gymnasium -
Gymnasium
01.2003
Skills
- Analytical thinking
- Problem solving
- Data Quality
- Data Analysis
- Strategic Planning
- Regulatory Reporting
- Microsoft Office
- Oracle SQL
- Teradata SQL
Languages
Serbian
English
German
Italian
Personal Information
- Date of Birth: 03/06/85
Timeline
Credit Risk Data Business Partner
UniCredit Bank Zweigniederlassung München
07.2020 - 09.2024
Senior Reporting Specialist
UniCredit Bank Serbia
11.2015 - 06.2020
Leading specialist for managerial reporting
UniCredit Bank a.d. Banja Luka
03.2015 - 10.2015
Acting Head of Asset and liability management
UniCredit Bank a.d. Banja Luka
08.2014 - 03.2015
Associate for managerial reporting
UniCredit Bank a.d. Banja Luka
10.2012 - 08.2014
Specialist for Asset and liability management
UniCredit Bank a.d. Banja Luka
04.2010 - 10.2012
Gymnasium -
Gymnasium
University - Faculty of economics
University in Banja Luka
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