Luka Turčić

Trading Risk Manager at Danske Commodities

Denmark

About

Experience

  • Trading Risk Manager at Danske Commodities
    Sep 2025 - Present · 11 mos

  • Market Risk Manager at Raiffeisen Bank International AG
    Oct 2021 - Aug 2025 · 3 yrs 11 mos

    Covered Structured Products, Equity Trading and Retail Bonds desk (valuation of OTC options, Greeks, Monte-Carlo simulations, managing limit system for market-making activities in stocks, futures and options, VaR, monitoring and implementation of end-to-end daily risk processes – calculations, alerts, dashboards, preparing reports and presenting to senior management).

  • Visiting Lecturer at Vienna University of Economics and Business Administration
    Sep 2023 - Jun 2025 · 1 yr 10 mos

    External Lecturer at Master’s Program in Quantitative Finance (QFin) - Industry Lab IV.

  • Senior Quantitative Analyst at SKDD-CCP Smart Clear d.d.
    Sep 2018 - Sep 2021 · 3 yrs 1 mo

    Worked on developing and implementing a comprehensive CCP (central counterparty) risk management EMIR-compliant model (modelling VaR, margins, stress testing, liquidity etc.)