Nikola Broceta
Professional Trader & Risk Specialist
Professional trader and risk specialist with expertise in active trading, risk management, foreign exchange (FX) markets, and multi-asset portfolio construction. Led and managed institutional portfolios with total assets exceeding €50 million in prior roles within pension fund and insurance portfolio management.
Current professional focus centers on FX Doctor, an educational initiative and internal capital allocation framework, and the FX Doctor Fund, which operates an internal trading portfolio of approximately €2 million (internal capital allocation, not a public investment fund) emphasizing institutional-grade risk management and systematic execution.
Areas of Expertise
Specialized knowledge and proven experience in institutional portfolio management and risk analysis
Portfolio Management
Institutional-grade portfolio construction and optimization for pension funds and insurance companies with focus on risk-adjusted returns.
Risk Management
Comprehensive risk assessment and mitigation strategies utilizing quantitative analysis and stress testing methodologies.
Asset Allocation
Strategic and tactical asset allocation frameworks designed for institutional investors with long-term investment horizons.
Quantitative Analysis
Advanced quantitative modeling and statistical analysis for portfolio optimization and performance attribution.
Professional Credentials
Established track record in institutional finance and portfolio management
Experience
10+ Years
Institutional portfolio management
Current Internal Trading Capital
€2M
FX Doctor Fund – internal allocation (not a public fund)
Historical Institutional Leadership
€50M+
Led institutional portfolios (prior pension & insurance roles)
Specialization
Risk Management
Quantitative analysis
Explore Professional Information
Navigate through comprehensive sections detailing professional experience, credentials, and educational initiatives
Professional Biography
Comprehensive biographical information in encyclopedic format, detailing educational background, professional development, and institutional experience.
Career Timeline
Detailed professional progression documenting institutional roles, portfolio management experience, and key achievements in pension fund and insurance sectors.
FX Doctor & Fund
Educational initiative and internal capital structure explanation, providing insights into trading education and portfolio management methodologies.
Professional Inquiries
For institutional partnerships, media inquiries, or professional collaboration opportunities, please use the contact form to initiate communication.
All inquiries are reviewed for relevance and professional merit. Response times may vary based on current commitments and institutional obligations.