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Male
Moscow, willing to relocate, prepared for business trips
Risk manager
300 000 ₽ in hand
Specializations:
- Financial analyst, investment analyst
- Economist
Employment type: full time
Work experience 8 years 9 months
June 2021 — June 2023
2 years 1 month
Moscow, rabota.sber.ru/
Financial Sector... Show more
Risk manager, Center of the Corporate Risk Solutions
- Independent expertise of the risks;
- Conducting financial analysis of the corporate customers, consolidated groups;
- Assessment of the current credit ratings, confirmation cash flow models;
- Structuring of the deals, approving limits (loans, banking guarantees, leasing, factoring, project finance, financial markets);
- Preparing conclusions/summaries for Credit Committees
December 2017 — December 2020
3 years 1 month
JSCB TENDER BANK
Moscow, tenderbank.ru
Deputy of Chief Risk Officer
- Preparing, implementation and updating internal banking documents in risk management, ICAAP, stress-testing;
- Estimation and episodic revising limits of risks;
- Regular risk reporting for Board of Directors and Executive Board including significant risks, stress-testing and results of ICAAP;
April 2014 — May 2017
3 years 2 months
JSC Nefteprombank
Moscow, www.nefteprom.com/
Expert/Deputy of Chief Risk Officer
- Participating in ICAAP project implementation;
- Preparing the basic internal documents ( risk- and capital management);
- Monthly, quarterly and annualy risk reporting for top management (credit, market, operational, liquidity and concentarion’s risks)
October 2013 — February 2014
5 months
JSC Petrocommerce bank
Moscow, www.open.ru/
Expert of credit risks department
- Financial analysis of corporate business customers;
- Assessment of credit ability, current and forecast cash flow;
- Preparing the conclusion concerning upcoming credit agreements according to internal ratings;
Skills
Skill proficiency levels
About me
Expert in Corporate Credit Risk & ICAAP.
Main competences are conducting financial analysis, financial modelling, research of markets and industries.
Most relevant experience is the deal structuring of corporate business (annual sales 15-20 Bn Rub, key customers - pharmaceutical, construction, mining, state sector).
Priority career development is deal structuring (loans, guarantees, project finance, M&A, etc.), also ready to discuss vacancies in the area of banking risks, portfolio management and possibly corporate finance in other non-financial sectors.
Ready to apply the latest AI approaches and big data.
Hard worker, ready to multiple tasks, strong communicational skills, systematic thinking, good planning, self-organised ability, team player, highly stress-resistance, creative.
Prefer active life style, main hobbies are travelling, art, playing chess and ice hockey, solving of the math tasks.
Higher education
2011
Higher education
Finance and Credit, Financial management
2009
Higher education
Languages
Citizenship, travel time to work
Citizenship: Russia
Desired travel time to work: Doesn't matter
