Functional Skills
Compliance and risk
Data Mining
Data Visualization / Reports
M&A Support
Market Research
Portfolio Optimization
Statistical Analysis
Valuation
Accounts Payable
Business Analysis
Software Skills
Microsoft Excel
Microsoft PowerPoint
Microsoft Word
SQL
Jira
Certifications
CAIAChartered Alternative Investment Analyst
CFAChartered Financial Analyst
FRMFinancial Risk Manager
PRMProfessional Risk Manager
Sector Experience
Financial Services
Business Services
Energy
Technology
Languages
Russian
Spanish
French
2
hours
Avg Response Time
3
jobs
Jobs Completed
43
hours
Total Hours Logged
28
years
Years of Experience
Big 4 Accounting
Bulge Bracket Investment Banks
Fortune 500
Top Consulting Firms
Experience
Capricorn Partners
Management Consulting
Partner
* Advise on managing an investment vehicle for P2P assets.
* Independent consultant to JP Morgan Chase on RWA reduction initiative to prepare
* Independent consultant to RBS on decommissioning of legacy risk management and reporting
* Independent consultant to Deutsche Bank on clearing framework for CDS and IRS products
* Independent consultant to Bank of Montreal on Volcker compliance, covered funds risk management and liquidity analytics
* Independent consultant to JP Morgan Chase on RWA reduction initiative to prepare
* Independent consultant to RBS on decommissioning of legacy risk management and reporting
* Independent consultant to Deutsche Bank on clearing framework for CDS and IRS products
* Independent consultant to Bank of Montreal on Volcker compliance, covered funds risk management and liquidity analytics
MGN Group
Finance
Portfolio Strategist
* Held full responsibility for asset allocation, investment selection and execution for institutional, ultra high net worth and governmental clients in CIS and Central Asian markets.
* Managed assets in excess of $500M across a wide range of investment mandates, ranging from conservative to aggressive.
* Managed assets in excess of $500M across a wide range of investment mandates, ranging from conservative to aggressive.
Citigroup
Finance
Vice President
* Served as member of Investment Policy Committee that set global investment themes and determined individual investment options for clients’ portfolios. Held personal responsibility for structured products, emerging markets and commodity sectors.
Risk Capital Management
Management Consulting
Senior Analyst
* Oversaw the implementation of a firm-wide risk-management system that integrated the physical and financial assets of the corporation into a portfolio framework and produced a range of comprehensive risk reports, enablin
PricewaterhouseCoopers (PwC)
Management Consulting
Consultant
? Created valuation models and risk tools for structured derivative contracts and physical assets in electricity, natural gas and crude markets for major energy companies.
* Performed stress testing, scenario analysis, VAR calculations, model review and parameter estimations. Used Crystal Ball simulation software to create a dynamic model of integrated risks across companies.
* Evaluated physical and financial risks in clients’ businesses.
* Performed stress testing, scenario analysis, VAR calculations, model review and parameter estimations. Used Crystal Ball simulation software to create a dynamic model of integrated risks across companies.
* Evaluated physical and financial risks in clients’ businesses.
Enron
Finance
Trader
Junior trader and structurer first on electricity trading desk (NYMEX), then on global oil )Brent, WTI) and US natural gas trading (NYMEX and OTC/Basis)