Larisa Pantelic

Experience

• 

  Synergy Capital a.d., Broker and dealer company, Erste Bank Group, Vienna

  Feb 2004 - Jan 2007

  Executive Manager

  • Services for corporate clients (acquisitions, capital increase, listing companies on the Stock exchange);• Negotiations with banks, audit companies, Stock exchange, potential clients;• Finance issues (Cash-flow, invoicing, payments) and legal issues (contracts,internal control; legal structure of the different projects);• Organizational structure (financial, corporate and department for securities trading) and preparing procedures for activities that departments are performing;• HR issues-recruitment new employees, interviews, training, appraisals, HR manual; Show less

• 

  DDOR Garant Pension Fund

  Feb 2007 - Feb 2008

  Head of Asset Management unit

  - Asset management of the Voluntary Pension Fund and of the Management Company;- Investment proposals and portfolio structure analyze;- Following stock exchange/ OTC market;- Reporting in accordance with local regulation and Prva Group standards;- Negotiation with the banks about deposits;- Settlement and Reporting with Custody bank;- Organizational structure of asset management Department; - Procedures for all department activities

• 

  Expobank a.d. Beograd (ex Marfin Bank Serbia)

  Sept 2008 - Dec 2010

  Manager at Brokerage and Investment banking department

  - Activities for Clients- securities accounts, trading, pledge over the securities, corporate activities (capital increase, takeover bid, prospectus issuing) ;- Activities for the Head office - activities on professional investor status, capital injection, safekeeping of securities account, managing of money accounts;- Issues related to membership at Stock Exchange and Central securities depository and clearing house;- Deposits collection from financial institutions (insurance companies, investment and voluntary pension funds);- Issues related to share-holders: shareholders book, dividends;- Establishing new brokerage products (Product and Pricing committee);- Budget planning and cost control;- Preparing procedures for Brokerage Department activities;- HR issues Show less

• 

  Adriatic Bank a.d. Beograd

  Dec 2010 - Oct 2013

  Head of Market Risk, Risk Management Department

  - Liquidity, Interest rate and FX risk management;- GAP analyses- IR risk, Liquidity Risk;- ICAAP- Market Risk (Procedures, Stress Testing, Assessment of internal capital requirements);- Implementation of Basel 2 standards;- Team member during implementation of treasury system SunGard Avantgard Quantum, treasury and risk issues (AG Risk) – limits, reporting, interfaces;- Market risk limits- FX, money market, interbank borrowing limits, Interest rate and Liquidity GAP limits, Liquidity Ratio limits, Liquidity concentration limits, Counterparty limits; Proposals for revision /new limits;- Risk management Policy and Risk management Strategy;- Reporting based on Marfin Group and NBS standards;- Establishing procedures and methodologies for all risk types;- Active participation in the work of Asset and Liabilities Bank Committee;- KRI-establishing and following;- Revision of Bank's products and procedures Show less

• 

  Electric Power Industry of Serbia

  Aug 2015 - Dec 2020

  Head of payment operations and liquidity, Head of Risk Management Unit

  • Monitoring of financial aspects of agreements implementation, Revision of public procurement agreements, Corporate bonds-issuing and selling.• Risk management strategy, Purpose deposits.

• 

  "CRVENKA" Fabrika Secera a.d. Crvenka, member of Hellenic Sugar Industry Group

  May 2016 - May 2017

  Non Executive Board Member
• 

  AD 'Sajkaska' - Fabrika Secera Zabalj, member of Hellenic Sugar Industry Group

  May 2016 - May 2017

  Non Executive Board Member