David Simic, FRM, has extensive experience in financial risk management, currently serving as Responsable Risques Financiers for Market Activities Monitoring and Team Manager at CACEIS since March 2020. Responsibilities include monitoring interest rate risk, liquidity risk, market risk, regulatory risk with FRTB, and managing various projects while calculating and analyzing P&L for different trading desks. Prior experience includes Risk Manager at LUXCELLENCE, where David managed risk indicators and conducted stress tests, and Market Risk Analyst at ING Luxembourg. David also contributed as an external lecturer at Université Paul Verlaine de Metz. David holds a Financial Risk Manager designation from the Global Association of Risk Professionals and advanced degrees in finance and economics.
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