Nikola Perović, Frm
About Nikola Perović, Frm
Nikola Perović is a quantitative analyst specializing in market risk management, currently employed at Raiffeisen Bank International AG in Vienna, Austria. He has a diverse background in risk management, having held various positions at multiple banks and consulting firms across Serbia, the United Kingdom, and Austria.
Work at Raiffeisen Bank International
Nikola Perović has been employed at Raiffeisen Bank International AG since 2020 as a Quantitative Analyst in Market Risk Management. In this role, he is responsible for developing and implementing risk management frameworks. He has played a significant role in the development of the RNIM framework and is involved in the implementation of the FRTB risk calculation engine. Additionally, he is tasked with setting group-wide Market Risk management standards, ensuring compliance and effectiveness across the organization.
Previous Experience in Risk Management
Prior to his current position, Nikola Perović held various roles in risk management across multiple financial institutions. He worked as a Risk Modeling Expert at Telenor banka from 2015 to 2016, focusing on risk control and modeling. He also served as a Senior Consultant in Quantitative Advisory Services at EY from 2016 to 2017. His earlier experience includes positions at Sberbank Srbija, where he worked as an Assistant in Portfolio Analytics and later as an Expert in Retail Credit Risk.
Education and Expertise
Nikola Perović holds a Bachelor of Science (BSc) in Finance, Insurance, and Banking from the University of Belgrade, where he studied from 2006 to 2010. He furthered his education by obtaining a Master's degree in International Masters in Quantitative Finance from the same university. Additionally, he achieved the Financial Risk Manager (FRM) Certificate from the Global Association of Risk Professionals (GARP) between 2014 and 2015, enhancing his expertise in risk management.
Internship Experience
Nikola Perović gained initial experience in the financial sector through internships at various institutions in 2011. He interned at Unicredit Bank Serbia in the Credit Risk Department for two months and at Société Générale for one month. These internships provided him with foundational knowledge and skills in risk assessment and management, contributing to his professional development in the field.
Background in Mathematics and Science
Nikola Perović completed his secondary education at the 4th Belgrade High School, where he focused on Mathematics and Science. This strong foundation in quantitative disciplines has supported his career in finance and risk management, allowing him to excel in roles that require analytical and mathematical skills.