Ballet
Anamarija Cupic
Risk management associate
Split
Summary
Risk management and finance professional with strong quantitative background. Interested in business finance, accounting and statistics.
Overview
8
8
years of professional experience
9
9
years of post-secondary education
2
2
Languages
Work History
Risk management associate
HPB Invest d.o.o.
09.2018 - Current
- Managing funds exposures to market, liquidity, credit and currency risks on a daily basis
- Managing regulatory limits of investments on a daily basis
- Studying and implementing regulative restrictions and requirements in business procedures
- Developing and implementing internal methodologies for calculating fund exposures to market, liquidity, currency and credit risk
- Participate in broader investment strategies and all investment decisions together with Front Office
Investment advisor
Croatian Financial Services Supervisory Agency
04.2021 - 06.2021
- Certified investment advisor
Internship
Croatian National Bank
09.2017 - 10.2017
- Student internship in Financial stability department of Croatian National Bank
Education
University Specialist - Statistics
University of Zagreb
Zagreb 09.2018 - 01.2025
Bachelor of Science - Financial management
University of Split
10.2015 - 12.2017
Investment advisor - undefined
Croatian Financial Services Supervisory Agency
04.2021 - 06.2021
Skills
R
MS Office
Econometric analyses and forecasting
Risk advisory
Enterprise risk management
Audit support
Portfolio management
Compliance monitoring
Risk analysis
Data interpretation
Financial forecasting
Quantitative modeling
Financial analysis
Data analysis
Publications
Kapitalni zahtjevi i kreditni rast: dokazi za Hrvatsku (2020)
Personal Information
- Date of Birth: 01/05/93
- Gender: Female
- Nationality: Croatian
- Driving License: B
- Marital Status: Married
- Place of Birth: Split
Accomplishments
List of 10% best graduates on undergraduate and graduate study, University of Split, Faculty of Economics
Interests
Former ballet dancer
Strong background of work discipline and ethic
Timeline
Investment advisor
Croatian Financial Services Supervisory Agency
04.2021 - 06.2021
Investment advisor - undefined
Croatian Financial Services Supervisory Agency
04.2021 - 06.2021
Risk management associate
HPB Invest d.o.o.
09.2018 - Current
University Specialist - Statistics
University of Zagreb
09.2018 - 01.2025
Internship
Croatian National Bank
09.2017 - 10.2017
Bachelor of Science - Financial management
University of Split
10.2015 - 12.2017
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