Roman Lechovič

Portfolio Manager

155 followers

Slovakia

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Timeline
About me
Risk Manager at National Bank of Slovakia
Education
- Ekonomická univerzita v Bratislave
  2020 - 2022
  Engineer's degree Banking
- Zero To Mastery Academy
  2021 - 2021
- Ekonomická univerzita v Bratislave
  2017 - 2020
  Bachelor's degree Finance, banking and investment
Experience
- Capital Markets, o.c.p., a. s.
  Sept 2018 - Jul 2021
  Portfolio Manager
  Responsible for portfolio management administration, automatization of daily routine and monthly/quarterly reports, writing daily market comments and buying financial instruments for clients on their account.Support in portfolio management and marketing of our products:- analysis and evaluation of relevant underlying financial assets to identify investment opportunities,- providing investment recommendations to the investment committee,- developing and upgrading models for financial assets evaluation.Usage of Bloomberg Terminal- equity screening,- fundamental analysis - DES, RV, EEB, ERN, FA, EM, EE, HDS, CACS, CN, BICO, DRSK, PRTU,PORT,EQS,EQBT...- other functionalities needed for portfolio management.Member of the Investment Committee Show less
- Erste Asset Management GmbH, pobočka Slovenská republika
  Jul 2021 - Feb 2024
  Risk manager for Asset risk
- Národná banka Slovenska
  Mar 2024 - now
  Senior Risk Manager
Licenses & Certifications
- Machine Learning for Investment Professionals
  CFA Institute
  Feb 2024
  View certificate
- Statistics for Machine Learning for Investment Professionals
  CFA Institute
  Jan 2024
  View certificate
- Data and Statistics Foundation for Investment Professionals
  CFA Institute
  Dec 2023
  View certificate
- Google Adwords
  Learn2Code
  Sept 2020
- Microsoft Excel Advanced
  Learn2Code
  Sept 2020
- CFA Research Challenge
  CFA Institute
  Feb 2021
  View certificate
- OMEGA - podvojné účtovníctvo
  KROS a.s.
  Apr 2017
- Bloomberg Market Concepts
  Bloomberg LP
  Jan 2021
- VBA programming in excel
  Learn2Code
  Aug 2020
- Porozumejte finančnému trhu
  TRIM Broker
  Feb 2017
Honors & Awards
- Awarded to Roman Lechovič
  CFA Institute Research Challenge in Slovakia CFA Institute Feb 2021 The CFA Institute Research Challenge is an annual global competition that provides university students with hands-on mentoring and intensive training in financial analysis and professional ethics. Each student will be tested on their analytic, valuation, report writing, and presentation skills. They gain real-world experience as they assume the role of a research analyst.
- Awarded to Roman Lechovič
  Generácia €uro The European Central Bank and National Bank of Slovakia Apr 2017 An assignment of competition composed of 3 main parts. The first one included a quiz about monetary policy where we managed to achieve 97% of the correct answers. In second part, we were tasked to make a report about monetary policy from a governor of ECB point of view. Finally, only 5 teams out of 150 was selected for the last round. In this round, we presented the monetary policy settings at the National Bank of Slovakia. Our team placed 2nd overall. My team position was a leader.