- Acting as the contact person for the regulators, External & Internal Auditors on Risk Management related topics- Delivering the Quarterly Risk Management Reporting to the Board of Directors- Developing and running the Risk and Stress Test models for the Equity Risk Management, Credit Risk Management, Liquidity Risk Management, Operational Risk Management and alike- Measuring and monitoring the Investment Restrictions, Equity Risk Management, Credit Risk Management, Liquidity Risk Management, Operational & Valuation Risk Management, Concentration Risk Management, Reputation Risk Management and alike on the Funds- Producing reports and sitting in the Risk Management Committee- Developing and executing the Risk Management Process, including: Daily monitoring and reporting of risk exposure; analysis of portfolio level risks, with specific focus on tail risks and liquidity risks; set appropriate levels of risk for designated strategies

Developing algorithmic strategies on crypto currencies, Forex and metals. Carrying out back testing, forward testing and optimization of the strategies. Conducting post trade analysis of trading strategies and algo trading performance evaluation with brokers on a regular basis.

Conducting research on risks and vulnerabilities particularly for the non-banking sector such as the investment funds and pension funds sectors. In-depth analysis of systemic risks and channels of transmission. Research on financial system risks and vulnerabilities and on macro-prudential and micro-prudential instruments. Drafting of Financial Stability Report and other internal/external reports/analysis. Implementation of risk dashboards for investment funds and pension funds. Undertaking analysis of financial statements and other reports issued by financial service providers including insurance companies, investment funds and pension funds. Identification of systemic risks and discussion of possible relevant policies to address them. Drafting of analytical papers relating to potential systemic risks and their impact on the financial system. Guiding Economists in undertaking quantitative impact assessments of potential systemic risks and the review of such work. Drafting of written procedures, surveys, analysis, policy etc. of the ECB, ESRB, BOS, EBA, IMF, ESAs and other EU and international institutions. Participating in and contributing to internal and external committees/working groups/task forces.

Managing the fixed income portfolios consisting of various bond classes, currencies and structures in accordance with the parameters set by the Investments Policy Committee and the Board of Directors, against pre-set performance benchmark, also using exchange-traded derivatives. Delivering regular presentations to the Bank’s Investments Policy Committee. Drafting papers to senior management, including proposals related to strategic and tactical asset allocation. Analysing and forecasting financial markets developments from a portfolio management perspective. Executing trades on bonds, bond futures and repo, maintaining and developing relationships with trading counterparties, including custodians (Euroclear and Clearstream). Overseeing external asset managers. Professional use of Bloomberg and Reuters workstations.

Managing a financial advisory service on Equity, Derivatives, Forex; executing trades for prop trading activity; keeping abreast, analysing and forecasting financial markets developments from a technical analysis perspective; writing daily technical analysis reports for clients; training clients on economic, financial and technical analysis topics; dealing with several brokers; professional use of most known trading platforms (in particular MT4 platform, including EA features)

Managing a stock advisory service; providing up-to-date, detailed market reports for clients; assisting the sales by directly contacting some clients and giving personalised trading solutions; writing articles for the most know financial websites and newspapers on economic, financial and technical analysis topics.

Specialist on banking and trading (equity, derivatives) operations; supporting clients on banking and trading operations over the telephone; solving issues related to website's utilization.

Managing numerous IR projects for listed companies (S&P/Mib, Star)