Konrad Smok, CAIA

Experience

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  Sparkasse Delitzsch - Eilenburg

  Jul 2004 - Sept 2004

  Trainee

  Internship in Customer Service, Internal Audit and Customer Advisory

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  Association of Private Investors

  Aug 2006 - Oct 2008

  Financial Market Analyst

  - Corporate actions support for shareholders - proxy voting at general shareholder meetings, negotiations with listed companies, transactions steering on investors’ behalf. - Spokesman of the Association, commentaries on business television, articles in the press regarding corporate actions, market developments, recent transactions etc. - Technical and fundamental analysis of listed companies, financial market monitoring. Investor training.- Analytical support for investors (risk assessment of investment projects, financial market’s regulations). Show less

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  Private Equity Fund Magna Polonia S.A.

  Jan 2007 - Jan 2008

  Member of the Supervisory Board

  - Association of Private Investors’ representative in the Supervisory Board (along with full-time employment at the Association of Private Investors). - Company supervision on behalf of minority shareholders.- Investment projects analysis and control (portfolio companies).

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  LINK4

  Nov 2008 - May 2013

  Investment Manager

  - Asset and treasury management, investment portfolios valuation, financial project assessment. Cooperation and relationship development with external asset managers, banks and Group Investment Team. - Financial risk management (interest rate risk of fixed income portfolio, credit risk analysis of contractors, FX risk). Financial market monitoring.- Liquidity management, cash flow analysis and control. - Implemented Group investment, risk and liquidity policies. - Investment reporting and controlling, Group and market regulator stress testing. Show less

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  Wiener Städtische Versicherung AG - Vienna Insurance Group

  Jun 2013 - Jan 2014

  Country Controller

  - Subsidiaries development analysis (target/actual comparison, projections, planning) for Poland, Hungary and Baltic States. Reporting for the Management Board. - Data processing. Development of management reporting and controlling instruments.

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  Raiffeisen Bank International AG

  Feb 2014 - now

  - New investment opportunities evaluation and structuring, risk application review and approval - subscribed credit facilities, private equity, security lending, repo etc. to FIs, Insurance and investment funds. - Transaction steering, analysis presentation to the Credit Committee and to the Board.- Rating assignment, customers interviews, collateral quality review. Close cooperation with Business Side.- Ensuring compliance with internal and regulatory requirements regarding risk measurement and exposure. Show less - Financial institution qualitative and quantitative analysis – (re)insurers, credit risk insurers, pension funds, banks. Financial statement analysis, rating assignments, risk driver identification. Insurance rating model development.- Preparation of analytical reports, market research and news watch. Decision basis preparation and presentation for Senior Management and Credit Committee. Relationship development with RBI Group network banks. - Research for the financial transactions purpose (market regulations, seniority of obligations, review of the legal documentation etc), mainly for Subscribed Credit Facility lending, close cooperation with Business. - Training/coaching of and delegating tasks to other (junior) team members, workload management within the team. Show less

  • Director, Fund Finance and Alternative Investments

    May 2024 - now

  • Senior Credit Risk Manager for Institutional Investors

    May 2019 - May 2024

  • Senior Credit Risk Analyst - Insurance, Financial Institutions

    Feb 2014 - Apr 2019