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Slavko Davidovic, CFA, CAIA, CIPM

Slavko Davidovic, CFA, CAIA, CIPM

Broker, Investment analyst

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  • Timeline

  • About me

    Portfolio Manager @ Generali Voluntary Pension Fund | CFA, CAIA, CIPM certificant

  • Education

    • CFA Institute

      -
      CIPM certificant

    • CFA Institute

      2010 - 2014
      Passed all three levels of the CFA Program

    • Republic of Serbia Securities and Exchange Commission

      2008 - 2009
      Portfolio manager Asset management

    • Univerzitet u Beogradu

      1996 - 2002
      Bachelor Economics

    • CAIA Association

      -
      Chartered Alternative Investment Analyst Alternative Investments

  • Experience

    • BDD Confidence a.d. Beograd

      Feb 2007 - Oct 2007
      Broker, Investment analyst

      Trading Equity valuation and company analysesPreparation of daily and periodically reports

    • Hypo Alpe Adria Securities a.d. Beograd

      Oct 2007 - May 2011
      Broker, Financial analyst

      TradingDeveloping investment strategies for the brokerage firmInvestment advisory and wealth management planning for individual clientsCompany and industry analysesFinancial modelling and projection of financial statements Preparation of Company profile reports

    • CA Leasing Srbija d.o.o.

      Aug 2011 - Oct 2012
      Credit Risk Analyst

      Quantitative and qualitative analysis of large corporate clientsDetermining company's credit ratingRisk assessment of leasing transactionsIssuing recommendations for leasing applications

    • Kombank Invest a.d. Beograd

      Oct 2012 - Jun 2017
      Portfolio manager

      Market research Investment strategy formulation and implementationPortfolio risk exposure analysisMonitoring and portfolio rebalancingPerformance presentation

    • UniCredit Bank Serbia

      Jun 2017 - May 2022
      Treasury Dealer

    • Generali VPF Management

      May 2022 - now
      Portfolio Manager

  • Licenses & Certifications

    • CFA Institute PL Program 5-Year Milestone

      CFA Institute
      View certificate certificate

    • Chartered Financial Analyst (CFA)

      CFA Institute

    • Certificate in Investment Performance Measurement (CIPM)

      CFA Institute

    • UniFi by CAIA™ Digital Assets Microcredential

      CAIA Association
      Aug 2023
      View certificate certificate

    • Certificate in ESG investing

      CFA Institute
      Jan 2022

    • UniFi by CAIA™ Private Debt Microcredential

      CAIA Association
      Aug 2023
      View certificate certificate

    • CFA Essay Exam Grader

      CFA Institute
      Oct 2024
      View certificate certificate

    • Chartered Alternative Investment Analyst (CAIA)

      CAIA Association

    • CAIA Charterholder

      CAIA Association
      Nov 2019
      View certificate certificate

    • UniFi by CAIA™ Real Estate Microcredential

      CAIA Association
      Jun 2024
      View certificate certificate