Nikola Babic's Linkedin Analytics

As the Vice President of Enterprise Risk Management at SHUAA Capital, I oversee the risk management function for the Group and its subsidiaries across all departments. With over five years of experience in the financial services industry, I have developed and implemented comprehensive risk management systems, policies, and procedures that align with the Group's strategy, governance, and regulatory requirements. I am passionate about delivering value-added risk management solutions that optimize risk-return trade-offs, enhance business performance, and protect shareholder interests. I leverage my strong analytical, problem-solving, and communication skills to monitor, measure, and report on the Group's risk exposure, using various risk metrics and tools such as stress testing, VaR, and liquidity metrics. I also collaborate with senior management, business units, and external stakeholders to provide risk advice, guidance, and recommendations.