Zane Volkopa

Head Of Risk Management Division at Latvijas Banka

Zane Volkopa, CFA has a strong background in risk management and financial analysis. Zane began their career at LHV Banka as an Analyst, where they analyzed companies listed in the Baltic stock market and provided comments on the stock markets and Baltic companies to clients and a local business newspaper. Zane also participated as an expert in CEO Meets Investor events organized by OMX Riga.

Zane then joined PwC as a Junior Consultant in Deals, where they analyzed financial data for companies in different segments. Zane actively participated in client meetings and was responsible for writing proposals and client reports.

Zane Volkopa's most recent role was at the Bank of Latvia, where they held two positions. Initially, they served as a Financial Risk Manager. In this role, they were responsible for strategic asset allocation problems, including modeling market data and building optimization models. Zane specifically focused on CVaR optimization, tracking error minimization, and worked on Monte Carlo simulations and yield curve modeling. Zane also conducted weekly portfolio Ex-Post reporting.

Zane then advanced to become the Head of Risk Management Division at the Bank of Latvia. The duration of their role in this position is unknown.

Zane Volkopa, CFA has a diverse education history that includes both legal and mathematical studies. From 2019 to 2022, Zane attended the Riga Graduate School of Law where they obtained a Master of Laws (LLM) degree specializing in Banking, Corporate, Finance, and Securities Law. Prior to their legal studies, Zane attended the University of Latvia from 2006 to 2011, where they pursued a degree in the Faculty of Mathematics and Physics, with a focus on the Department of Mathematics and Statistics.

In addition to their academic achievements, Zane has also obtained certifications to further enhance their expertise. In September 2017, they became a Chartered Financial Analyst (CFA) after completing the program offered by the CFA Institute. Furthermore, in August 2013, Zane completed the Advanced Risk and Portfolio Management Bootcamp offered by ARPM - Advanced Risk and Portfolio Management.

It is worth noting that there is no information available about Zane Volkopa's education at "VVG."

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Timeline

  • Head Of Risk Management Division

    August, 2015 - present

  • Financial Risk Manager

    January, 2012

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