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Lina Ivanova joined the team in 2025. Her work includes consulting in the field of market risk, model development, data and time series analysis, as well as the development of forecasting tools. Before joining the company, Lina worked in the academic field as a data analyst and in the banking sector as a market risk analyst. She is currently completing her Master’s degree in Financial Mathematics at the Faculty of Mathematics and Physics, University of Ljubljana, where she also obtained her Bachelor’s degree in the same field.Lina has experience with programming languages R, Python, and SQL, as well as with data processing, statistical modeling, and visualization.
Design and implementation of quantitative models to support financial analysis and forecasting with a focus on behavioural models. (Implementation, backtesting, regulatory alignment)
Supporting the assessment and management of market risks and structural FX risk, including data analysis and report preparation for decision-making. (IR and FX exposures, structural positions).
Processing and modelling of large datasets using Python, R, and SQL, with a focus on forecasting and statistical and financial modelling. Development of statistical and econometric tools for short- and medium-term macroeconomic forecasting (ARIMA, VAR, GARCH; scenario design; sensitivity analysis)