Highlights:

Skills:risk, risk management, administration, analyst, analysis, operational planning, modelling

Goal:I’m looking for an opportunity to find and learn something new, to develop and extend my skills, to move forward in my career.

Chief of the Risk-Management Department 07/2013 - 02/2016
Commercial Bank EUROCOMMERCE, Moscow, Russia
Industry: Bank
Control of the Risk-management department (more than 15 persons), creation and implementation of the mathematical models of the debtor analysis, analysis of the banks (for the interbank loans), analysis of the legal entities, creation and implementation of the documents required for the risk-management, managment of the Risk-management Commitee, loan underwriting, loan evaluation, reporting to Loan Commitee. Operational risk-management, database and models evaluation. Liquidity evaluation&recomendations. Vintage analysis of the loan portfolio. Automatization of processes using VBA.
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Risk Manager 05/2012 - 07/2013
Commercial Bank EUROCOMMERCE, Moscow, Russia
Industry: Banking
Calculation, monitoring and analysis of risks (mainly credit and operational one). Establishing risk management system in the Bank.
- Calculation, monitoring, credit risk analysis (analysis of the loan portfolio); - Calculation, monitoring, operational risk analysis, operational risk database with probabilities of certain events - Comprehensive analysis of the counterparty risk for the purpose of transactions limiting - Monitoring, analysis of legal risk and reputation risk - Calculation, monitoring, analysis of the market (foreign exchange) risk - Monitoring, analysis of liquidity risk - Risk analysis using non-seasonal prediction methods, ARIMA, multiple regression - Stress Testing - Comprehensive bank risk analysis, preparation of an annual report for the Board of Directors on the basis of 254-P; 313-P; 346-P; 242-P; 283-P; 119-T; T-70; 92-T; 76-T; 139-T; 365-P and the international Basel 2 standards - Management of various projects (including - the introduction of ABS "CFT");--
Specialist of the Risk Department 09/2011 - 05/2012
Commercial Bank EUROCOMMERCE, Moscow, Russia
Industry: Banking
Calculation, monitoring and analysis of risks (mainly credit and operational one). Establishing risk management system in the Bank.
- Calculation, monitoring, credit risk analysis (analysis of the loan portfolio); - Calculation, monitoring, operational risk analysis, operational risk database with probabilities of certain events - Comprehensive analysis of the counterparty risk for the purpose of transactions limiting - Monitoring, analysis of legal risk and reputation risk - Calculation, monitoring, analysis of the market (foreign exchange) risk - Monitoring, analysis of liquidity risk - Risk analysis using non-seasonal prediction methods, ARIMA, multiple regression - Stress Testing--
CEO 05/2011 - current
BusinessInvitee Consulting, Moscow, Russia
Industry: Consulting
Performing economic research and analysis of different companies (building, pharmaceutical, medical, canned goods production, landowners, transport companies), developing and application of business plans, ways of optimization and automatization, providing advice to organisations on economic policy issues, M&A, corporate structure advice.
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Specialist of the Department of the Stock and Currency transactions 12/2010 - 08/2011
Commercial Bank EUROCOMMERCE, Moscow, Russia
Industry: Banking
Prepairing analysis required by Head of the Department, basic modelling, prepairing reports on currency risks.
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Specialist in Corporate Projects department 07/2010 - 08/2010
Alfa-Bank, Moscow, Russia
Industry: Banking
Preparing presentations, interviewing chief executieves, time management.
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Finance University under the Government of the Russian Federation 09/2008 - 06/2012
Moscow, Moscow, Russia
Degree: Bachelor's Degree
Major:Economics
Minor:Risk Management
Activities and Societies: Chief of the IFF (International Finance Faculty) Student Council (2008-2010); Chief of the IFF Student External Relations (2009-2011)

ArtemKovalev28/03/16 risk manager, credit risk, analyst