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Velez Vereš Peter

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Student · Economist · CFA Candidate

Peter Velez Vereš

As a student of Banking and Financial Management, I am deeply committed to both personal and professional development. I firmly believe that hard work, a proactive mindset, and the willingness to tackle challenges head-on are essential to thriving in the business world. My goal is to be a driven individual who not only seizes opportunities but also leverages my knowledge to address real-world problems and make meaningful contributions.

Peter Velez Vereš
Academic Background

Education

Degree

2025 - 2027

In Progress
Ljubljana, Slovenija

Master of Science

University of Ljubljana, Faculty of Economics

Banking and Financial Management

Advanced Knowledge: Deep dive into specialized business concepts.
Leadership Skills: Prepares for managerial and strategic roles.
Research Focus: Emphasis on research, analysis, and problem-solving.
Degree

2022 - 2025

Completed
Ljubljana, Slovenia

Bachelor of Arts (University Degree)

University of Ljubljana, Faculty of Economics

Banking and Financial Management

Broad Foundation: Covers essential economics and business principles.
Practical Skills: Focus on real-world business applications.
Professional Preparation: Prepares for entry-level roles in business and finance.
Course

2022 - 2027

In Progress
Ljubljana, Slovenia

Language Competency Program

University of Ljubljana, Faculty of Arts

Hungarian Language — Level C2

Native Proficiency in Hungarian with an advanced command of the language.
Cultural Understanding with a deep knowledge of Hungarian culture and language nuances.
Practical Application focusing on real-world language use and communication skills.
Certification

2027

In Progress
Ljubljana, Slovenia

CFA Program Candidate, Level I

CFA Institute

Finance & Investment Analysis

Broad Foundation: Ethics, quantitative methods, economics, and financial reporting.
Asset Class Coverage: Equities, fixed income, derivatives, and alternative investments.
Career Relevance: Prepares for entry-level roles in investment analysis and asset management.
Competencies

Skills & Expertise

8
Core Domains
15+
Technical Skills
5
Languages
CFA
Level I Candidate
01
Financial AnalysisAdvanced
79%
DCF AnalysisNAV ValuationComparable Company AnalysisPrecedent TransactionsResidual IncomeEBIT/EBITDA ValuationP/E Ratio
02
Financial ReportingAdvanced
77%
Income Statement AnalysisBalance Sheet ReviewCash Flow AssessmentProfitability RatiosWorking CapitalProfit MarginsDebt ServicingNet Income AnalysisLiquidity Ratios
03
Risk & ReturnProficient
68%
Value at Risk (VaR)Beta CoefficientMarket RiskCredit RiskLiquidity RiskVolatility ModellingCredit Ratings
04
Financial ModellingProficient
69%
Sensitivity AnalysisMonte Carlo SimulationsStochastic ModellingProjections & ForecastsFinancial ForecastingTime Series ModelsRegression Analysis
05
Investment StrategyProficient
67%
Equity ResearchAsset AllocationCommodities InvestmentPortfolio DiversificationYield Curve Analysis
06
Macroeconomic AnalysisExpert
93%
Economic Growth ModelsInflation DynamicsCurrency MarketsEmployment TrendsEconomic IndicatorsTrade BalanceCentral Bank PolicyEconomic CyclesGeopolitical Risk
07
Portfolio ManagementProficient
80%
Asset AllocationPortfolio ConstructionBenchmarkingPortfolio DiversificationHedging StrategiesPerformance Measurement
08
LanguagesExpert
88%
Slovenian (fluent)Hungarioan (Fluent)ENGLISH (Fluent)German (B1)Croatian (b2)
Community

Volunteering

Volunteer

AAAAA

Philosophy

Values & Principles

01

Analytical Rigour

Every conclusion should be derived from systematic analysis, empirical evidence, and rigorous reasoning, rather than assumptions or convenience.

02

Intellectual Integrity

Transparency in methodology and intellectual honesty in the face of uncertainty are essential. Accuracy takes precedence over convenience.

03

Strategic Thinking

The ability to differentiate between noise and signal, and to reason from first principles within complex, interconnected systems.

04

Continuous Learning

Markets, industries, and economies are ever-evolving—commitment to continuous learning is the only enduring competitive advantage.

05

Excellence

Precision in execution, meticulous attention to detail, and an unwavering commitment to quality in every deliverable and decision.

06

Discipline

Consistency in process, methodology, and decision-making, regardless of market conditions or short-term volatility, is key to long-term performance.