Financial Risk Professional Resume — Toronto, Canada

Certified Financial Risk Manager (FRM) with experience in development and implementation of risk models and policies, financial products. Expertise in market risk analysis (derivatives, equities, FX, fixed income) and portfolio risk management.

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Core Proficiencies

Enterprise Financial Risk Management: market, credit, and operational risk Portfolio risk: assessment and control Non-linear derivatives: valuation and risk analysis Expert proficiency: Excel, VBA, Python, SQL, Bloomberg Terminal, Jira. Intermediate proficiency: MATLAB. Basic proficiency: SAS, R. Analytical and problem-solving skills Team-leading and coaching Prioritization and delegating skills

Education

	MBA — Schulich School of Business, York University | Toronto, Canada	2021 - 2023
	Focus: Financial Engineering and Risk Management (Risk Management in Financial Services, Applications of Data Science, Stochastic Calculus, Numerical Methods, Derivatives, Fixed Income).
	Master of Economics — Higher School of Economics (HSE) | Moscow, Russia	2010 - 2012
	Focus: Finance (Financial Services and Products, Capital Markets, Wealth Management, Investment Banking).
	Master of Engineering — National Research Nuclear University (MEPhI) | Moscow, Russia	2003 - 2008
	Focus: Automation and Electronics (Hardware and Software Engineering, Physics, Calculus).

Professional Experience

Head of Risk Management Methodology, Finam | Moscow, Russia	2014 - ...
Implementation of regulatory requirement changes for initial margin calculation. Development risk assessment models for portfolios with options. Methodology design of option regulatory requirements for the U.S.-based branch. Maintaining internal methodologies and documentation (enterprise risk management framework, market, credit, and operational risks). Daily brokerage risk management operations. Clients’ portfolios monitoring and control. Portfolio risk analysis improvements. Trading instruments’ management improvements.
Private Asset Manager/ Financial Consultant | Moscow, Russia	2011 - 2014
Market research, investing, portfolio and risk management consulting.
Electronics Development Engineer, MDB Compas | Moscow, Russia	2008 - 2011
Design and development of control systems, GPS/GLONASS navigation systems. Project management and support

Certification and training:

• Applied Data Science Lab, WorldQuant University - 2023
• SAS Programming 1, SAS - 2023
• Financial Risk Manager (FRM), Global Association of Risk Professionals, GARP - 2018
• Intermediate R for Finance, DataCamp - 2018
• Financial Engineering and Risk Management, Coursera - 2016
• Advanced Risk Management training, Institute of Stock Market and Management - 2015
• Econometrics Certificate, National Open University INTUIT - 2010

Volunteer Experience

• Contributing author for FRM exam - Global Association of Risk Professionals (GARP), 2019
• Vice President of PR, Moscow Toastbusters Club - Toastmasters International, 2019-2020
• Web-developer for educational projects (PHP, JavaScript) - an online IELTS-preparation service and a Spanish-studying portal, 2009-2021

Languages

English (advanced) | Russian (native) | Spanish (basic)