Stefan Đerasimović
Novi Beograd
Summary
Experienced with managing high-stakes projects and ensuring client satisfaction. Utilizes analytical skills and strategic thinking to drive successful outcomes. Track record of effective teamwork and adaptability in dynamic environments.
Overview
14
14
years of professional experience
Work History
Senior Associate for Risk Control
API Bank a.d. Beograd
07.2024 - Current
- Preparation or participation in preparation: IFRS 9 monthly and quarterly impairment calculation, RWA calculation, and regulatory SP reports, quarterly internal risk report, and risk concentration report (top exposures, industry exposures, HHI calculation), quarterly ICAAP and stress test reports, ALCO report preparation and presentation (participation in ALCO meetings), yearly Recovery Plan, semi-annually Disclosure of Data and Information, Risk Materiality Analysis, LCR and NSFR calculation, etc.
- Risks Management Division
Senior Associate for Market Risk Management
Adriatic Bank a.d. Beograd
07.2022 - 07.2024
- Preparation of all relevant reports in market and liquidity risk area (IRR and Liquidity GAP reports, LCR, ALCO materials, Monthly and Quarterly Risk reports, etc); NSFR development and testing; Monitoring and steering of internal interbank limits system.
- Market Risk Unit
Market Risks Management Analyst
NLB Komercijalna banka a.d. Beograd
07.2021 - 07.2022
- Preparation of monthly reports on interest rate risk indicators (EVE, NII Sensitivity, Credit Spread Risk) and IRR Gap; Trading Book monitoring, preparation of daily reports on FX net open position.
- Market and Operational Risks Management Unit
Associate for Economic Analyses and Regulatory Changes
Erste Bank a.d. Novi Sad
06.2018 - 07.2021
- Preparation or participation in preparation: Risk-Bearing Capacity Calculation (RCC) Report, Risk Materiality Report, Risk Concentration Report, Recovery Plan, Comprehensive Stress Test; ICAAP Report (Consolidated and Bank Standalone); Risk Strategy; ICAAP Policy; Macroeconomic and Banking Sector analyses; Regulatory changes monitoring.
- Capital, Limits, and Risk Strategy Management Unit
Associate for Market and Liquidity Risk Management
Erste Bank a.d. Novi Sad
11.2015 - 06.2018
- Preparation of daily reports: Trading Book, Market Risk Report (Daily VaR calculation), Internal 5 Days Net Cash Outflow Report, Market Conformity Check; Credit Risk Management and monitoring of internal limits towards Banks, Sovereigns and Countries; control of daily regulatory LIK Report; preparation of weekly and monthly Survival Period Analysis (internal liquidity report), NSFR calculation.
- Market and Liquidity Risk Management Unit
Intern in the Advisory Services Department
Ernst and Young d.o.o.
01.2015 - 05.2015
- Participation in the project of restructuring Air Serbia a.d.
- Participation in a research project on the potential of the Serbian private health care sector, financed by the American Chamber of Commerce.
Summer Internship Program in the International Relations Division
National Bank of Serbia
07.2011 - 08.2011
- Foreign debt monitoring and analysis, introduction with foreign credit relations and relations with multilateral financial institutions (IMF, World Bank, EBRD, EIB, etc).
- Working paper: “Foreign Indebtedness Level of South Eastern Europe Countries in the Context of Indebtedness Criteria“
Education
PhD candidate - Economics, Business Management and Statistics
University of Belgrade
MSc in Economics - Economic Policy and Development
University of Belgrade
11.2015
BSc in Economics - Finance, Banking and Insurance
University of Belgrade
10.2012
Skills
- SQL, Stata, SAS, MS Office
Languages
Serbian – Mother Tongue; English – B2; Russian – A3
References – Scientific Papers and Brochures
- Stefan Đerasimović and Ljubodrag Savić, The contribution of large enterprises to the manufacturing industry - implications for Serbia, Industrija, Vol. 52, No. 3/4 (2024)
- Stefan Đerasimović and Biljana Jovanović Gavrilović, Labour Productivity And Capital-Labour Ratio Analysis Of Serbian Manufacturing Firms, Ekonomske ideje i praksa No 49, Faculty of Economics – University of Belgrade, June 2023
- Stefan Đerasimović and Ljubodrag Savić, Long-Term Weaknesses of the European Economy in the Context of New Global Problems, in Economic Policy of Serbia and World in 2023, Scientific Society of Serbian Economists, Belgrade, 2023
- Ljubodrag Savić and Stefan Đerasimović, Production Potentials and Achievements of Serbian Manufacturing Industry During the Second Wave of Transition, Ekonomske ideje i praksa No 37, Faculty of Economics – University of Belgrade, June 2020
- Stefan Đerasimović, Structure of Production and Exports of Serbian Manufacturing by Enterprise Size and Original Ownership Form: Implications for Economic Policy, in Economic Policy of Serbia in 2020, Scientific Society of Serbian Economists, Belgrade, 2020
Other Activities
- Faculty of Economics - University of Belgrade, Student Magazine “MonopoList“
- October 2012 – October 2013 Editor-In-Chief
- Finalyst of French-Serbian Chamber of Commerce 2012 Competition - Essay: “Does Economic Development Necessarily Cause Depopulation of Serbian Villages“
Timeline
Senior Associate for Risk Control
API Bank a.d. Beograd
07.2024 - Current
Senior Associate for Market Risk Management
Adriatic Bank a.d. Beograd
07.2022 - 07.2024
Market Risks Management Analyst
NLB Komercijalna banka a.d. Beograd
07.2021 - 07.2022
Associate for Economic Analyses and Regulatory Changes
Erste Bank a.d. Novi Sad
06.2018 - 07.2021
Associate for Market and Liquidity Risk Management
Erste Bank a.d. Novi Sad
11.2015 - 06.2018
Intern in the Advisory Services Department
Ernst and Young d.o.o.
01.2015 - 05.2015
Summer Internship Program in the International Relations Division
National Bank of Serbia
07.2011 - 08.2011
MSc in Economics - Economic Policy and Development
University of Belgrade
BSc in Economics - Finance, Banking and Insurance
University of Belgrade
PhD candidate - Economics, Business Management and Statistics
University of Belgrade