BRUNO KRESEVIC

469-***-**** addxjh@r.postjobfree.com https://www.linkedin.com/in/brunokresevic

EDUCATION

CFA Level 3 Candidate December 2020

The University of Texas at Dallas May 2020

Double MBA / MS Finance Program GPA 3.75

Pontificia Universidad Católica del Perú - Lima, Perú December 2010 Bachelor of Science, Economics GPA 3.60

SKILLS

Analytical: Financial Analysis, Valuation, Accounting, Economics Tools: Advanced Microsoft Office, Excel VBA, Bloomberg, Capital IQ, R (basic) BUSINESS EXPERIENCE

University of Texas at Dallas - Naveen Jindal School of Management Graduate Teaching Assistant – “Business Finance”, “Entrepreneurial Finance” January 2020 – May 2020 Graduate Teaching Assistant – “Innovation and Entrepreneurship” January 2019 – May 2019 Protecta S.A. Compañía de Seguros, Lima, Perú (Insurance firm) Investment Analyst March 2014 – December 2017

• Conducted comprehensive credit analysis of corporate bond issuers (including analyzing financial statements and developing forecasts; reviewing bond documentation, and economic, industry and rating reports)

• Developed executive presentations in support of investment recommendations

• Monitored the evolution of the company’s investment portfolio and assessed the impact of potential risks to key financial indicators

• Compiled investment data to develop compliance reporting for industry regulatory agencies

• Collaborated with cross-functional teams including the market risk, legal and accounting departments to analyze investments and risks

Diviso Bolsa SAB, Lima, Perú (Brokerage firm)

Equity Research Junior Analyst October 2012 – July 2013

• Developed financial models for valuing mining companies listed in the local stock exchange to produce investment recommendations to the firm’s clients

• Analyzed national and international economic indicators, industry reports and market trends to provide the portfolio management department with key market insights Interbank, Lima, Perú (Commercial Bank)

Middle Office Analyst – Capital Markets April 2011 – December 2011

• Analyzed foreign currency transactions data from different bank’s channels, reconciled them, and computed the total bank’s position in each currency, a key input for the trading desk

• Developed macros in excel using VBA to improve the detection of data inconsistencies

• Prepared presentations for corporate and institutional clients interested in foreign currency transactions AWARDS

1st place – Leveraged Buyout Contest (Private Equity course at UTD) May 2020 Runner up – Securities Analysis Competition (Financial Leadership Association, UTD) November 2018 ADDITIONAL INFORMATION

Languages: Bi-Lingual - Spanish (native), English

Eligibility: Eligible to work in the U.S. for full-time employment for up to 24 months without sponsorship (using OPT) First day available to work: July 1, 2020

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