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
04/2010 - Present
* 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


MGN Group Finance
Portfolio Strategist
07/2008 - 03/2010
* 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.

Citigroup Finance
Vice President
05/2006 - 05/2008
* 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
10/2000 - 04/2006
* 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
05/1999 - 09/2000
? 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.

Enron Finance
Trader
09/1996 - 04/1999
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)