Portfolio Manager
Current• Active portfolio management of mutual funds• Fundamental and technical analysis• Valuation of financial instruments• Maintaining models for portfolio management• Writing regular market commentaries
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Robert Bucic is listed as Portfolio Manager at IaD Investments a.s., a with 29 employees, based in Slovakia. AeroLeads shows a matched LinkedIn profile for Robert Bucic.
Robert Bucic previously worked as Investment analyst/trader at Broker Investments and Proprietary Trader at Self-Employed. Robert Bucic holds Master'S Degree, Audit/Accouting from Ekonomická Univerzita V Bratislave.
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Robert Bucic is a Portfolio Manager at IaD Investments a.s.. He possess expertise in portfolio management, investment banking, trading systems, technical analysis, fundamental analysis and 7 more skills. He is proficient in German and English.
Listed skills include Portfolio Management, Investment Banking, Trading Systems, Technical Analysis, and 8 others.
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Bratislava
• Active portfolio management of mutual funds• Fundamental and technical analysis• Valuation of financial instruments• Maintaining models for portfolio management• Writing regular market commentaries
I.Research part • diversify through using strict asset allocation targets and concentration limits, monitor and enhance investment strategies• Identify, research stocks with the best risk/reward profile of selective company • build-up and determine strategy and tactics for individual stock , respective due dilligence analysis, segment and bottom-up strategy (chiefly US companies)• initiate and research new ideas II. Valuation part• asset valuation (P/BV), then look at earnings-power (P/E), account for a additional value (franchise, brand)• analyze and compute complex of KPIs, ratios, parameters, enterprise value analysis, • carry out coherent technical analysis • III. Execution part • manage trades on daily basis and execute exit positions, conduct comprehensive portfolio reports • IV.Compliance part • monitor accounts for any client account investment guidlines violations, changes and updates• communicate with our team regarding investment strateg
I. Research part (analogous to fore- mentioned section)• checking out news flow, reading daily news and publications• analyze and crunching data from these sources, share opinions with other traders• II. Execution part • carry out coherent technical analysis maintaining FX trading position reports and daily FX trading profitability monitor cash balance of accountIII. Execution part • manage trades on daily basis and execute exit positions, conduct comprehensive portfolio reports
Bratislava
• Preparation of financial statements and related reports on monthly basis• Monthly reconcilliations of key balance sheet accounts• Preparation of financial information for Management reviews• Analysis of management accounts, KPIs• Co-operate and develope on improvement of reporting system• Active involment in financial reporting process• Providing cost variance analysis and commentaries on budget vs. actual results• Modeling and economic evaluations• Spending forecast, analyze cash flow process
Bratislava
Preparation of monthly, quarterly reporting package and supporting documentation for shareholders and management• Providing cost variance analysis and commentaries on budget vs. actual results• Analyse outcome statements (PL, Balance sheet) and follow up important indexes ( such as ROAC, loss ratio, and etc)• Prepares investment reports (reappraisal of asset management portfolio)• Parse actual data vs budget and do the comments • Co-operate and develope on improvement of reporting system• Regular communication and cooperation with the local finance team within department • Gained a good understanding of Slovak GAAPs and IFRS
Bratislava/Cheltenham
• Maintain Fixed Asset Register UK on high quality level and according to local requirements• Ensure monthly closing tasks for FA UK are done on time (fixed asset activities such as acquisitions, transfers, depreciations, write – offs, J/V processing)• Prepare monthly and yearly reconciliations GL balance for FA accounts UK in accordance with US and Local GAAP• Develop a good working relationship with Local UK Management.• Co-operate with Internal Controller on continually updating SOX Fixed Assets process
Dublin
works as part of the server team• building and consecutive pre-test operationsof server
Bratislava
identified and described main processes within companies• performed analyses and tests of controls • processing information and making relevant conclusion during the audit• gained good understanding of Slovak GAAP and IFRS
Other employees you can reach at iad.sk. View company contacts for 29 employees →
Barbora Piovarčiová
Colleague at Iad Investments A.S.Piešťany, Trnava Region, Slovakia
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LB
Lenka Bobriková
Colleague at Iad Investments A.S.Slovakia
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MČ
Marek Čentéš
Colleague at Iad Investments A.S.Bratislava, Slovakia
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MF
Miroslav Fajnor
Colleague at Iad Investments A.S.Slovakia
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JZ
Jana Zeglenova
Colleague at Iad Investments A.S.Slovakia
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BP
Branislav Paštrnák
Colleague at Iad Investments A.S.Slovakia
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DB
Dominika Bencsíková
Colleague at Iad Investments A.S.Slovakia
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JP
Juana Perdomo
Colleague at Iad Investments A.S.Dominican Republic
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KH
Kristiana Hrazdirova
Colleague at Iad Investments A.S.Slovakia
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NC
Natalia Chromekova
Colleague at Iad Investments A.S.Slovakia
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Quick answers generated from the profile data available on this page.
Robert Bucic works for IaD Investments a.s..
Robert Bucic is listed as Portfolio Manager at IaD Investments a.s..
Robert Bucic is based in Slovakia while working with IaD Investments a.s..
Robert Bucic has worked for Iad Investments A.S., Broker Investments, Self-Employed, Hc Slovan Bratislava, and Csob Poistovna.
Robert Bucic's colleagues at IaD Investments a.s. include Barbora Piovarčiová, Lenka Bobriková, Marek Čentéš, Miroslav Fajnor, and Jana Zeglenova.
You can use AeroLeads to view verified contact signals for Robert Bucic at IaD Investments a.s., including work email, phone, and LinkedIn data when available.
Robert Bucic holds Master'S Degree, Audit/Accouting from Ekonomická Univerzita V Bratislave.
Robert Bucic is listed with skills including Portfolio Management, Investment Banking, Trading Systems, Technical Analysis, Fundamental Analysis, Budget Forecasts, Corporate Finance, and Financial Modeling.
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