Nikolay Tanev Email & Phone Number

Sofia, Sofia City, Bulgaria

Sofia, Sofia City, Bulgaria

Sofia, Sofia City, Bulgaria

Sofia, Sofia City, Bulgaria

Bulgaria

Bulgaria

Responsible for measuring, monitoring, reporting and enforcing limits in relation market risk – interestrate, FX, credit spread (VaR, sensitivity analysis). Supervision of liquidity risk limits, MM exposures.Preparation of periodic stress testing scenarios and backtesting procedures. Execution of daily Mark-to-Market revaluation of portfolios. Assist the CRO to improve the risk management framework, policies, procedures in order to ensure the bank to follow the best practices and regulatory standards. Periodic and ad-hoc reporting to the CRO, the MB, the Group risk of Allianz SE and the regulators. Preparation of ALCO materials in terms of relevant risk factors.

Participated in the development and implementation of budgeting and strategic planning, monitoring of annual budget realization, Oversaw compliance practices and procedures of company personnel in regard to the Law on Credit Institutions, Designed counseled and implemented company compliance procedures and policies in regard to the amendments in the Law on Credit Institutions regarding NBFI.

Economic and policy research and consulting, Prepared the economic risk warning section for PC Hungary custom analytical products, on demand analyses of business regulation and political risk, Member of political campaign team for local, regional and national election campaigns.

Participated in research and preparation of quarterly economic reports of financial wealth of households, housing market and labor costs in Bulgaria.

Master’S Degree, Finance & Investments

Main focus: - Mergers and Acquisitions - Corporate Finance - Risk Management

Education record

Passed Level II of the CFA Program

Bachelor'S Degree, Business Administration And Management, General

Main focus: - Economic Theory - Statistics - Corporate Finance - Accounting