Miłosz Roman
Kraków
Summary
Experienced in financial product valuation and working with large financial datasets in Excel-based environments within international banking operations. Skilled in building models, automating processes, and conducting pricing and risk analysis. Gained a strong theoretical background through STEM-focused master’s studies, including Corporate Finance, Econometrics, and Quantitative Methods. Currently expanding expertise in Python, SQL, and advanced VBA to enhance financial analytics and automation.
Overview
7
7
years of professional experience
Work History
Senior Collateral Analyst
State Street Bank Polska
10.2022 - Current
- Developed and implemented a VBA-based automation for a core valuation process, reducing manual workload by 2 hours daily and improving data accuracy and delivery speed for internal stakeholders.
- Implementation of multiple VBA-based automation solutions across team and department-level workflows, significantly reducing manual effort, increasing reporting efficiency, and enhancing data accuracy in daily operational tasks.
- Led with onboarding new clients and addressing requests from existing clients.
- Providing support and supervision to less experienced team members.
- Authored and maintained 5 detailed SOPs (Standard Operating Procedures), promoting process transparency and improving audit readiness across valuation support functions.
- Awarded for delivering a strategic automation of the Substitution Tracker and successfully coordinating the end-to-end transition of the internal process to the India team, ensuring operational continuity, risk mitigation, and strong cross-regional collaboration.
- Automated collateral data processing using SQL queries, increasing efficiency in handling large datasets and improving the accuracy and timeliness of internal reporting.
- Monitored and controlled collateral flows, ensuring optimal liquidity usage and full alignment with internal policies and regulatory standards.
- Extracted and validated financial data from sources such as Bloomberg and the Global LEI Foundation, supporting accurate counterparty identification and exposure analysis.
Product Administrator
State Street Bank Polska
10.2021 - 10.2022
- Preparation of detailed and customised client reporting.
- Responsible for agreeing margin calls.
- Instructing collateral transfers; monitoring its settlement status in the market.
- Thorough analysis of all spotted discrepancies and their root cause identification
- Leveraged VBA and SQL to automate reconciliation processes, improve data processing efficiency, and increase accuracy in collateral and margin reporting.
- Supported process optimization initiatives aimed at enhancing end-to-end collateral workflows, improving turnaround times, and maintaining compliance with regulatory requirements (e.g., EMIR, BCBS/IOSCO).
- Investigated and resolved collateral and fee discrepancies by coordinating with internal teams (operations, client services) and external counterparties, minimizing financial risk and ensuring data integrity.
- Maintaining daily contact with internal and external teams.
- Identify common problems and escalate them to management, along with possible suggestions for improvement.
Logistic Specialist
Chmielewski Team s.c.
01.2020 - 11.2020
- Correlate with the sales team to promote and provide accurate and timely processing of orders for customers
- Review and approve the deliveries and pick-ups time sheets
- Support the maintenance of logistics policies, procedures and development plans
Logistic Specialist
Guraw Sp. z o.o.
04.2019 - 01.2020
- Establish and preserve error-free consumables inventory levels
- Assistance in maintaining logistics planning tasks
- Scan orders onto the computer database and track shipments across multiple channels
Customer Service Specialist
British Petroleum Poland
09.2018 - 04.2019
- Provide the highest standard of customer service via all communication platforms
- Act in accordance with the company's procedures and good practices at all times despite the difficulties and challenges faced
- Keep track of new products and services as they are introduced
Education
Master of Business - Banking And Management
High School of Banking And Management
Cracow01.2020
Bachelor - International Relations And Economics
University of Economics in Cracow
Cracow01.2018
Skills
- MS Excel - Proficient in building advanced Excel-based tools for financial data processing, including dynamic dashboards, valuation templates, and reconciliation models Experienced in automating repetitive tasks using VBA macros, such as interest rate retrieval from Bloomberg and end-of-day exposure reporting
- SQL querying - Skilled in writing SQL queries to extract, clean, and analyze financial data from internal databases, supporting valuation processes, discrepancy resolution, and management reporting
- Bloomberg terminal - Hands-on experience with Bloomberg Terminal for retrieving interest rates, verifying bond and asset valuations, and accessing issuer details, including credit ratings, maturity structures, and market pricing data to support daily valuation and risk analysis
Personal Information
Date of Birth: 10/06/96
Languages
- English, C1, B2
- Deutsch, B1, A1
Consent
I agree to the processing of personal data provided in this document for realising the recruitment process pursuant to the Personal Data
Protection Act of 10 May 2018 (Journal of Laws 2018, item 1000) and in agreement with Regulation (EU) 2016/679 of the European Parliament
and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free
movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation).
Timeline
Senior Collateral Analyst
State Street Bank Polska
10.2022 - Current
Product Administrator
State Street Bank Polska
10.2021 - 10.2022
Logistic Specialist
Chmielewski Team s.c.
01.2020 - 11.2020
Logistic Specialist
Guraw Sp. z o.o.
04.2019 - 01.2020
Customer Service Specialist
British Petroleum Poland
09.2018 - 04.2019
Master of Business - Banking And Management
High School of Banking And Management
Bachelor - International Relations And Economics
University of Economics in Cracow
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