Nikola Perovic, Frm
About Nikola Perovic, Frm
Nikola Perovic is a Quantitative Analyst specializing in Market Risk Management at Raiffeisen Bank International AG in Vienna, Austria. He has extensive experience in risk management, having previously worked in various roles across several banks and holds a Financial Risk Manager (FRM) certificate.
Work at Raiffeisen Bank International
Nikola Perovic currently serves as a Quantitative Analyst in Market Risk Management at Raiffeisen Bank International AG, a position he has held since 2020 in Vienna, Austria. Prior to this role, he worked for two years in the International Retail Risk Management division at the same bank, where he focused on international retail risk management strategies. His tenure at Raiffeisen Bank International spans a total of four years, highlighting his ongoing contributions to the institution.
Education and Expertise
Nikola Perovic holds a Master's degree in International Quantitative Finance from the University of Belgrade, Faculty of Economics. He also earned a Bachelor of Science (BSc) in Finance, Insurance, and Banking 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. His expertise includes financial risk modeling, stress testing, model validation, and data analytics.
Background in Risk Management
Nikola Perovic has a diverse background in risk management, having worked in various roles across multiple financial institutions. He served as a Risk Modeling Expert at Telenor banka, where he contributed to enhancing risk management frameworks. His experience also includes a position as an Expert in Retail Credit Risk at Sberbank Srbija a.d. Beograd. Earlier in his career, he gained experience as an intern in the Credit Risk Department at Unicredit bank Serbia and at Société Générale.
Professional Experience at EY
Nikola Perovic worked as a Senior Consultant in Quantitative Advisory Services at EY in London from 2016 to 2017. In this role, he provided quantitative advisory services, leveraging his expertise in financial risk management. His experience at EY contributed to his understanding of complex financial models and enhanced his analytical skills in the field of risk management.
Early Career Development
Nikola Perovic's early career included internships that laid the foundation for his expertise in risk management. He interned at Société Générale and Unicredit bank Serbia, gaining initial exposure to credit risk processes. He also worked as an Assistant in Portfolio Analytics at Sberbank Srbija a.d. Beograd, where he developed skills in portfolio analysis and risk assessment.