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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 2021June 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 2017December 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 2014May 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 2013February 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
Risk management
Financial Analysis
Search Engine Marketing
Corporate Finance

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.

Languages

Russian — Native

English — B1 — Intermediate

German — B1 — Intermediate

Citizenship, travel time to work

Citizenship: Russia

Desired travel time to work: Doesn't matter