Andreea Diana Sima

Identification, assessment, monitoring and control of significant risks; Develop the Fund`s provisioning rule and monthly provisioning requirements, the risk procedures and policies and propose risk appetite;

Develop the investment strategy of the Fund`s financial resources and a scoring system for bank counterparties in treasury activity; Assess the credit risk associated with the SMEs and monitor the exposures limits that reflect the risk profile and concentration risk; Develop the risk policy focusing on risk tolerance and risk appetite associated with each significant risk and the risk profile of the Fund.

Financial analysis; Negotiated agreements/contracts in the framework of
projects in which the Fund is involved; Elaborated and implemented of
projects aimed at promoting the image of the Fund;
Organized press conferences, presentations, forums; Ensured the Fund`s
participation in seminars and conferences, at national and international level;
Developed and maintained institutional relations with the European
Investment Fund, World Bank, OECD, IFC in order to access financial and
instruments implemented by them.

March 2017-July 2020

Head of Foreign Missions (International Relations and Trade Missions)

Elaborated the strategy for external relations and economic missions, in Romania and abroad;

Represented the institution in international meetings under a mandate, in relation with WTCA New York and all WTC partners; Initiated and launched economic missions and sectoral events; Official translations;

Sales (Events) Manager September 2012 - July 2020

Elaborated and negotiated complete offers;

Client portfolio development; Events organization;

Directed direct and private equity investment initiatives, conducting detailed financial efficiency analysis to enhance portfolio performance and align with investment objectives.

Investment fund, SICAV-SIF, listed at Luxembourg Stock Exchange at an NAV of 476 Million US dollars.