Elena Starica (Bonteanu) Email & Phone Number

Bucharest, Romania

- assess the banks resolvability status, with highlight on area of the liquidity and funding in resolution.

Bucharest, Romania

Bucharest, Romania

Bucharest, Romania

- coordinated the risk management for market risk and liquidity risk areas within organization;- ensured regular and ad-hoc reporting to Assets and Liabilities Committee (ALCO), Risk Management Committee, Board of Directors and supervisory bodies (National Bank of Romania).

Bucharest, Romania

- coordinated liquidity, operational and market risks within bank;- managed the monitoring process of trading and counterparty limits and periodical review/approval process of limits level;- ensured governance framework for liquidity, operational and market risks, including Internal Capital Adequacy Assessment Process (ICAAP) strategies;- coordinated on-going projects (Basel III - new liquidity ratios) and quantitative analytics, assessment of the Bank’s risk profile and internal capital adequacy.

Bucharest, Romania

Bucharest, Romania

- guided and ensured control for the appropriate administration of liquidity and market risks andestablished a system of risk-metrics in order to measure bank’s exposure to these risks (Value-at-Risk model, duration gap analysis, Earning-at-Risk and EVE models, liquidity stress-testing, back-testing and risks profile assessment);- participated to the elaboration of the Bank’s risk strategy and for Internal Capital Adequacy Assessment Process (ICAAP) methodology;- ensured regular and ad-hoc reporting to Risk Management Committee, Board of Directors and supervisory bodies, intended to assess market-risks exposure, the causes and extent of potential losses and make proposals for measures to be taken in order to minimize losses (risk modeling).

Bucharest, Romania

- evaluated the exposure to market risks and prepared ALM (Assets and Liabilities Management)analysis for group entities: liquidity gap, currency exposure, sensitivity to interest rates and durationgap, along with recommendations designed to meet the profitability objectives for all business centers;- prepared regular ALCO and market-risk reports (role: secretary of ALCO) requested by the shareholders in order to ensure balance-sheet optimization for group entities;- participated to the elaboration of Treasury procedures and strategy in order to optimize theworkflows and to meet market-risk regulations (established counterparts exposure limits);- elaborated different reports for the top management regarding cost of funds, deposits and fundingreports, pricing analysis, mark-to-market evolution for swap settlements, counterparts risk, collection forecast;- approved payments for all legal entities within the limits approved by the Board of Directors.

Bucharest, Romania

- Cash & liquidity management;- Banking and operational functions;- Reporting: ensured accurate and timely reporting of Liquidity, Currency Exposure and Bankaccounts management for all companies in each country in geo-market (over 15 countries with more than 20 active off-shores and local companies).

Bucharest, Romania

- coordinated daily liquidity management and suppliers payments of the company;- Treasury responsible for preparation of monthly cash-flow forecast and currency exposure report (forecast for 12 months rolling);- maintained the relationship with partner banks, in order to manage efficient all treasury work flows and to optimize the department’s costs;- ensured back-up for trading settlements (time-deposits and FX operations);- control activities manager for following treasury processes (Sarbanes-Oxley standards): company’s payments, cash-flow forecasts, receipts monitoring, loans management;- Treasury representative for implementation of Oracle - Cash Management System (Cash Management module within the Finance ERP);- Treasury responsible with funding reporting (IFC), covenants compliance under loan agreements, cost controlling; prepared the analysis/scenarios for advance repayments.

Bucharest, Romania

Bucharest, Romania

University Degree, Ba In Commerce

Post Graduate University Programme, Banking, European Foundation Certificate In Banking (Efcb)

Project Management Financed By Eu Funds

Master'S Degree, Faculty Of Entrepreneurship, Business Engineering And Management-European Economic Policies, Ma