Matic Novak

Matic novak

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location of Matic NovakSlovenia
Phone number of Matic Novak+91 xxxx xxxxx
Followers of Matic Novak541 followers
  • Timeline

    Dec 2006 - Feb 2007

    Leasing consultant

    Hypo Alpe-Adria-Bank d.d. HQ:Slovenija
    Mar 2007 - Jun 2018

    Senior Lecturer

    University of Primorska, Faculty of management Koper
    Apr 2013 - May 2013

    Visiting Lecturer

    Mikkeli University of Applied Sciences
    Current Company
    Jul 2018 - now

    Head of ALM

    NLB d.d.
    Ljubljana, Slovenia
  • About me

    Head of ALM at NLB d.d.

  • Education

    • Gimnazija bežigrad

      1996 - 2000
    • Univerza v ljubljani

      2011 - 2020
      Doctor of philosophy (phd) economics
    • Univerza v ljubljani

      2007 - 2011
      Master of science (ms) economics
    • Univerza v ljubljani

      2000 - 2006
      Bachelor's degree economics
  • Experience

    • Hypo alpe-adria-bank d.d. hq:slovenija

      Dec 2006 - Feb 2007
      Leasing consultant
    • University of primorska, faculty of management koper

      Mar 2007 - Jun 2018

      Teaching experience:Introduction to Economics: undergraduate level, lectures and exercisesEconomic Perspective on management: graduate level, exercisesEconomics: graduate level, exercisesApplied microeconomics: graduate level, exercisesResearch experienceSix research projects fully or partially financed by the Slovenian Research Agency, including:“Analyzing efficiency of the ‘young researchers’ program”“Implementing systems for assessing the effectiveness and efficiency of the public sector in Slovenia” Show less

      • Senior Lecturer

        Sept 2015 - Jun 2018
      • Chairman of the Board of Governors

        Jan 2014 - Jun 2017
      • research and teaching assistant

        Mar 2007 - Sept 2015
    • Mikkeli university of applied sciences

      Apr 2013 - May 2013
      Visiting lecturer

      TeachingEconomics: undergraduate level, guest lecturer

    • Nlb d.d.

      Jul 2018 - now

      Key responsibilities:- development of behavioural models on assets and liabilities, to inform and challenge interest rate risk measurement as well as liquidity requirements- production of enhanced analytics to ALCO through evolving internal data sourcing, and modelling approaches as well as external research to provide an informed view on ALM risks - development of forward looking dynamic stress simulations and analytics to inform and challenge funding, liquidity and interest rate risk decisions, in support of balance sheet optimisation Show less

      • Head of ALM

        Feb 2022 - now
      • Senior ALM adviser

        Nov 2019 - Jan 2022
      • Asset Liability Manager

        Jul 2018 - Nov 2019
  • Licenses & Certifications