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$20 USD / hour
Flag of UKRAINE
kiev, ukraine
$20 USD / hour
It's currently 1:28 PM here
Joined December 7, 2014
1 Recommendation

Roman I.

@mind8

5.0 (13 reviews)
4.8
4.8
100%
100%
$20 USD / hour
Flag of UKRAINE
kiev, ukraine
$20 USD / hour
100%
Jobs Completed
98%
On Budget
94%
On Time
25%
Repeat Hire Rate

Financial Analyst

More than 10 years experienced Financial Risk Manager with enterprise wide view and profound understanding of primary risks (credit, market, interest rate risk of banking book, and operational), consequential (liquidity) risk, their features and interconnections. Has almost 10 years of team management experience and building professional and efficient team through sharing his own experience and conducting risk seminars for colleagues as trainer. Ability to build efficient risk management service in line with Basel requirement from scratch.

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Reviews

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Showing 1 - 5 out of 13 reviews
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5.0
$70.00 USD
Thanks for your help !!
Matlab and Mathematica
Statistics
Finance
Risk Management
+1 more
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Flag of Abhishek K.
@assignmentshelp
7 years ago
4.4
$40.00 USD
Good work.. He took really long to accept the work but once he accepted, he completed it as per requirement.Thanks
Statistics
SAS
W
Flag of Academic E.
@writeups4
7 years ago
5.0
$750.00 USD
Great freelancer! Easy to work with. Definitely recommend !
Matlab and Mathematica
Statistics
Finance
Risk Management
Financial Analysis
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Flag of Pavel K.
@algorithmlove
8 years ago
4.8
$170.00 USD
Brilliant! Easy to work with, builds on your projects and comes with great suggestions. Stick to his words and delivers within his timelines. I will definitely recommend Mind8 and he is the first I would contact regarding the next step of my project.
Python
Data Processing
Statistics
R Programming Language
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Flag of John B.
@JBennet
8 years ago
5.0
€76.00 EUR
Great job, mastering R coding. very good communication !
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Flag of Mella C.
@ccilemella
8 years ago

Experience

Head of market risk

First Ukrainian International Bank
Jan 2012 - Oct 2015 (3 years, 9 months)
Developed methodology for assessing the liquidity risk (GAP, cash capital, non-maturing accounts), market risks (VaR, Duration/Convexity, yield curve, short rate models, IRC, prepayment models), interest rate risk of banking book (Extended GAP, Duration/Convexity), counterparty credit risk (EAD, PD, LGD, CVA), economic capital for corporate and retail credit risks; Developed and implemented/automated backtesting methodologies (Kupiec test, distribution testing, ROC, Hosmer-Lemeshow test);

Deputy Manager, Market Risk Control

VTB Bank
Apr 2008 - Jan 2012 (3 years, 9 months)
• Developed and implemented internal methodology for assessing the liquidity risk (GAP, cash capital, non-maturing accounts), market risks (VaR, Duration/Convexity, yield curve, short rate models, IRC), interest rate risk of banking book (Extended GAP, Duration/Convexity), counterparty credit risk (EAD, PD, LGD), economic capital for corporate and retail credit risks;

Deputy Manager, Market Risk Assessment

The State Savings Bank of Ukraine
Mar 2006 - Apr 2008 (2 years, 1 month)
Developed and implemented internal methodology for assessing the liquidity risk (GAP, cash capital, non-maturing accounts), market risks (VaR, Duration/Convexity, yield curve), interest rate of banking book (Extended GAP, Duration/Convexity), counterparty credit risk (EAD, PD, LGD), economic capital for corporate credit risks;

Education

Master degree in finance

Evropejs'kij Universitet Financiv, Informacijnih Sistem, Menedment ta Bisnesu, Kiiv, Ukraine 2001 - 2006
(5 years)

Qualifications

Professional Certificate

CFA Institute
2013
CFA

Professional Certificate

GARP
2009
FRM

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