Open to opportunities

Gordana Radojevic

@gordanaradojevic

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Experienced risk management professional with expertise in banking regulations.

Serbia

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What I'm looking for

I am looking for opportunities that foster innovation and allow me to leverage my expertise in risk management and data analytics.

I am an experienced risk management professional with a strong understanding of banking regulations and expertise in quantitative risk measurement techniques and IT solutions. My career has been marked by a proven track record in project management and process optimization, where I have successfully implemented quantitative risk measurement models and Basel standards across various banking institutions.

Throughout my career, I have developed impairment models under the IFRS 9 framework and participated in the integration of AI technologies into banking applications to enhance operational efficiency. My commitment to ongoing learning is evident through my published works in decision theory and quantitative analysis, as well as my certifications in machine learning and Python. I am passionate about analyzing complex data to support decision-making and contribute to achieving business objectives.

Experience

Work history, roles, and key accomplishments

Current

Head of Risk Management Sector

Current

Adriatic Bank ad Beograd

Apr 2025 - Present (2 months)

Implemented quantitative risk measurement models and IT solutions, ensuring compliance with Basel standards and local regulatory requirements. Developed impairment models under IFRS 9, including methodologies for PD and LGD modeling.

Risk Management IFRS 9 Quantitative Analysis Regulatory Compliance AI Technologies Project Management

Head of Risk Management Sector

Eurobank Direktna ad Beograd

Jan 2021 - Mar 2025 (4 years 2 months)

Supported the implementation of operational risk policies, including RCSAs and key risk indicator monitoring. Coordinated regulatory risk reporting submissions, ensuring timely and accurate compliance.

Regulatory Compliance IT Systems Data Analysis Project Management Risk Modeling Zest AI

Head of Risk Management Sector

Direktna Banka ad Kragujevac

Jan 2017 - Dec 2021 (4 years 11 months)

Participated in risk model validation and conducted quantitative analysis on market risk factors, including foreign exchange, interest rate, and liquidity risk. Worked with IT teams to enhance risk reporting and automation processes.

Risk Analysis Quantitative Analysis IT Systems Automation Project Management Regulatory Compliance IFRS 9

Head of Risk Management Sector

Findomestic Bank Serbia

Jan 2008 - Dec 2017 (9 years 11 months)

Implemented risk appetite frameworks, ICAAP models, and Recovery plan models. Participated in projects integrating AI technologies into banking applications to enhance operational efficiency and drive innovation.

Risk Frameworks ICAAP Integration Innovation Project Management Regulatory Compliance Risk Management Data Analysis

Project Manager / Head of Organization

UniCredit Bank Serbia

Jan 2001 - Dec 2008 (7 years 11 months)

Led Core Banking System Implementations and ensured Risk & Regulatory Compliance, specifically Basel II. Participated in business process optimization and managed data migration and system integration.

Core Banking Regulatory Compliance Process Optimization Data Migration System Integration Project Management Risk Management Team Leadership Financial Services

Project Coordinator

Antegra

Jan 2001 - Dec 2001 (11 months)

Coordinated projects for the implementation of core banking software for local banks in Serbia and the region. This included working with clients like Raiffeisen Bank Serbia.

Project Coordination Core Banking Software Implementation Financial Technology Project Management System Integration Raiffeisen Bank Serbia

Education

Degrees, certifications, and relevant coursework

University of Belgrade, Faculty of Economics

Master of Science, Economics

Earned a Master of Science degree with a focus on multi-criteria investment selection models. Thesis explored the implementation of quantitative models in financial decision-making. Developed expertise in applying advanced analytical techniques to economic challenges.

University of Belgrade, Faculty of Mathematics

Bachelor of Science, Mathematics

Obtained a Bachelor of Science in Mathematics, building a strong foundation in mathematical theories and applications. Curriculum included core mathematical principles, quantitative analysis, and problem-solving techniques. Prepared for advanced studies and analytical roles.

University of Belgrade, Faculty of Organizational Sciences

PhD, Organizational Sciences

Completed a PhD focusing on financial decision support methodology. Dissertation titled 'Contribution to the development of financial decision support methodology: Improvement of Credit Rating Systems by Implementation of Fuzzy Models'. Research involved advanced quantitative analysis and fuzzy models for credit rating systems.