
Risk Manager
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- 60599 Frankfurt am Main
- Europa
- ru | de | en
- 31.08.2025
Kurzvorstellung
consulting, I have developed a strong expertise in risk
management, regulatory reporting, and financial analysis.
Qualifikationen
Projekt‐ & Berufserfahrung
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.
Risikomanagement (Finan.)
10/2021 – 10/2022
TätigkeitsbeschreibungMarket and Liquidity Risk, Management Reporting · IT Risk
Eingesetzte QualifikationenRisikomanagement (Finan.)
5/2014 – 9/2017
TätigkeitsbeschreibungLiquiditäts- und Marktrisikoanalyse · Risikomanagement-Reporting · Risikotragfähigkeit, Stresstests, Risikoinventur
Eingesetzte QualifikationenVBA (Visual Basic for Applications)
Ausbildung
Freiberg
Über mich
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
- Russisch (Muttersprache)
- Deutsch (Fließend)
- Englisch (Fließend)
- Europäische Union
- Schweiz
- Vereinigte Staaten von Amerika
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