freiberufler Risk Manager auf freelance.de

Risk Manager

zuletzt online vor wenigen Tagen
  • auf Anfrage
  • 60599 Frankfurt am Main
  • Europa
  • ru  |  de  |  en
  • 31.08.2025

Kurzvorstellung

With over 13 years of professional experience in banking and
consulting, I have developed a strong expertise in risk
management, regulatory reporting, and financial analysis.

Qualifikationen

  • Risikomanagement (Finan.)3 J.

Projekt‐ & Berufserfahrung

Executive Risk Manager
Wertpapiertfirma, Remote
1/2023 – 9/2025 (2 Jahre, 9 Monate)
Finanzdienstleister
Tätigkeitszeitraum

1/2023 – 9/2025

Tätigkeitsbeschreibung

• Designed and executed institution-wide stress testing (market, liquidity, counterparty, and operational risk) in line with MaRisk and ICAAP/ICARA requirements.
• Contributed to model development and validation, including data-driven approaches for market and liquidity risk assessment.
• Enhanced quantification methodology for operational risk, aligning risk measurement with regulatory expectations.
• Developed and refined the Risk Appetite Statement, ensuring consistency with the firm’s strategic objectives and risk-bearing capacity.
• Performed comprehensive risk inventory, strategy, analysis, and reporting across financial and non-financial risks.
• Ensured regulatory alignment with IFR, MaRisk, and ICARA by integrating capital planning, stress scenarios, and Pillar II requirements into the risk management framework.

Eingesetzte Qualifikationen

Risikomanagement (Finan.)

Risk Manager
Silicon Valley Bank, Frankfurt
10/2021 – 10/2022 (1 Jahr, 1 Monat)
Banken
Tätigkeitszeitraum

10/2021 – 10/2022

Tätigkeitsbeschreibung

Market and Liquidity Risk, Management Reporting · IT Risk

Eingesetzte Qualifikationen

Risikomanagement (Finan.)

Risikomanager
Vietinbank, Frankfurt
5/2014 – 9/2017 (3 Jahre, 5 Monate)
Banken
Tätigkeitszeitraum

5/2014 – 9/2017

Tätigkeitsbeschreibung

Liquiditäts- und Marktrisikoanalyse · Risikomanagement-Reporting · Risikotragfähigkeit, Stresstests, Risikoinventur

Eingesetzte Qualifikationen

VBA (Visual Basic for Applications)

Ausbildung

BWL
Diplom
2011
Freiberg

Über mich

With over 13 years of professional experience in banking and
consulting, I have developed a strong expertise in risk
management, regulatory reporting, and financial analysis. I
have more than 5 years of experience as a Risk Manager,
currently working at Pepperstone GmbH, where I lead the
creation of Risk Management Frameworks, conduct Risk
Inventory and Strategy, and oversee Risk Assessments, Pillar II,
and Management Reporting in line with MaRisk and IFR.
Previously, I served as a Risk Manager at SVB Bank, where I
played a key role in establishing the Risk Management
Framework for a start-up bank. My experience also includes 3
years as a Risk Manager at Vietinbank, where I focused on
MaRisk implementation, Risk Bearing Capacity, Stress Testing,
and Liquidity and Market Risk management.
In addition, I have experience as a Senior Consultant at Plenum
Management Consulting, specializing in Anti-Money Laundering
(AML), and I have worked on various banking software
implementation projects as a Consultant at Capco. I began my
career at Deutsche Bank in the Treasury Operations Team,
coordinating liquidity stress tests and reporting.
I possess strong technical skills, including advanced knowledge
of MS Access, Excel, VBA, and SQL. I am fluent in German,
English, and Russian (native speaker).

Persönliche Daten

Sprache
  • Russisch (Muttersprache)
  • Deutsch (Fließend)
  • Englisch (Fließend)
Reisebereitschaft
Europa
Arbeitserlaubnis
  • Europäische Union
  • Schweiz
  • Vereinigte Staaten von Amerika
Home-Office
bevorzugt
Profilaufrufe
2946
Alter
50
Berufserfahrung
14 Jahre und 8 Monate (seit 01/2011)

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