Vladimir Mirkovic
@vladimirmirkovic
I’m a senior risk specialist shaping non-credit, market, and liquidity risk decisions.
SerbiaWhat I'm looking for
I’m a results-oriented risk professional with over 18 years of experience across both commercial bank and central bank environments. I analyze complex financial data to evaluate and mitigate non-credit risks—including market, liquidity, interest rate, operational risk, and ESG risk—while supporting regulatory reporting. In June 2024, I earned my CFA Certificate in Sustainable Investing, demonstrating a commitment to responsible investment practices.
Throughout my roles, I’ve streamlined risk management through concise, insight-driven ALCO and Board risk reports that accelerate decision-making and timely adjustments. I’ve also built Basel III reporting methodologies and validation rules, strengthened market risk limit frameworks with early-warning reporting, and contributed to creditworthiness assessment and the creation of credit opinions using fundamental analysis.
Experience
Work history, roles, and key accomplishments
Non-Credit Risk Specialist
ALTA Banka A.D.
Oct 2021 - Nov 2025 (4 years 1 month)
Streamlined managing and reporting of non-credit risks including market, liquidity, interest rate, operational, and ESG risk. Developed ALCO and Board risk reports and ensured regulatory compliance for new products/services and outsourcing activities.
Senior Market Risk Officer
AIK Banka A.D.
Nov 2019 - Oct 2021 (1 year 11 months)
Optimized the market risk limit framework by tightening limits and improving early-warning reporting. Produced and enhanced risk reports at daily, weekly, monthly, and quarterly frequencies across market, liquidity, interest rate, and operational risk areas.
Banking Sector Analyst
National Bank of Serbia
Jul 2015 - Nov 2019 (4 years 4 months)
Implemented validation rules in a reporting system and developed methodologies and procedures for Basel III on the local level. Prepared materials for the Governor and supported public appearances.
Senior Market Risk Officer
Sberbanka A.D.
Aug 2013 - Jul 2015 (1 year 11 months)
Enhanced the market risk limit framework by introducing stricter restrictions and improving early-warning reporting. Designed ALCO and Board risk reports that supported quick adjustments to liquidity and interest rate positions and accelerated decision-making.
Credit & Market Risk Officer
Eurobank A.D.
Jul 2007 - Aug 2013 (6 years 1 month)
Assessed clients’ creditworthiness and created credit opinions using fundamental analysis. Produced and improved reports covering market, liquidity, and interest rate risk at daily, weekly, monthly, and quarterly intervals within the risk framework.
Education
Degrees, certifications, and relevant coursework
University of Belgrade
Master of Science in Banking and Financial Management, Banking and Financial Management
Grade: 9.30
Earned an MSc in Banking and Financial Management from the University of Belgrade, graduating in 2010 with a grade of 9.30.
Availability
Location
SerbiaAuthorized to work in
Job categories
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