Tomislav Petrov

Selbstständig, Risk Manager, Portfolio Manager, Quantitative Analyst/Modeler, Unemployed

Zagreb, Kroatien

Fähigkeiten und Kenntnisse

FRM (Financial Risk Manager)
Portfolio Manager
Quantitative Analyst/Modeler
CFA (Chartered Financial Analyst)

Werdegang

Berufserfahrung von Tomislav Petrov

  • Bis heute 14 Jahre und 8 Monate, seit Nov. 2009

    Risk Manager, Portfolio Manager, Quantitative Analyst/Modeler

    Unemployed

    I'm trying to set start-up e-learning company that will also provide management consulting services.

  • 11 Monate, Jan. 2009 - Nov. 2009

    Investment Newsletter Editor and Investment Analyst

    Regionalni medij

    Investment Newsletter Editor and Regional Stock Exchanges Investment Analyst.

  • 10 Monate, Apr. 2008 - Jan. 2009

    Investment books Editor and Investment Analyst

    Masmedia

    Investor magazine editor, Investment books editor, investment analyst

  • 7 Monate, Okt. 2007 - Apr. 2008

    Investment Newsletter Editor and Investment Analyst

    Business.hr

    Investment newsletter editor and Investment Analyst at business newspapers

  • 1 Jahr und 1 Monat, März 2006 - März 2007

    Department Director

    Croatian Financial Services Supervisory Agency

    Director of the Department for specific and systemic risk in the Sector for risk assessment, research and statistics. My task was to establish risk based supervision of Croatian investment companies.

  • 7 Jahre und 5 Monate, Juli 1998 - Nov. 2005

    Teaching Assistant

    University of Zagreb, Graduate School of Economics & Business

    I was Teaching Assistant at Department of Mathematics (Quantitative Methods in Finance and Economics, Quantitative Methods for Decision-Making, Financial Mathematics, Financial Modelling, Operations Research, Mathematical Programming, Mathematical Economics, Econometrics)

Ausbildung von Tomislav Petrov

  • 5 Monate, Juli 2011 - Nov. 2011

    FRM - Financial Risk Manager program, part II

    GARP University

    Passed FRM part II exam

  • 5 Monate, Jan. 2011 - Mai 2011

    FRM - Financial Risk Manager program, part I

    GARP University

    Passed FRM part I exam

  • 5 Monate, Feb. 2010 - Juni 2010

    CFA program

    CFA Institute

    Passed CFA level I exam

  • 3 Jahre und 9 Monate, Sep. 1998 - Mai 2002

    Economics (after-graduate study in Operations Research)

    Graduate School of Business and Economics Zagreb

    Master These: Data Envelopment Analysis Application in Retail Management; Specialization: Quantitative models for relative performance valuations and benchmarking

  • 5 Jahre und 4 Monate, Sep. 1992 - Dez. 1997

    Mathematical Statistics and Informatics

    PMF Zagreb - Department of Mathematics

    Applications of Probability and Statistics

Sprachen

  • Englisch

    -

Interessen

Risk Management
Portfolio Management
Quantitative Analysis - Modelling
Quant Analysis for Performance Valuation and Benchmarking

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