Roman I. Profile

5,0

(13 ulasan)

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$20 USD / jam

kiev,

ukraine

$20 USD / jam

Saat ini 3:09 PM di sini

Bergabung Desember 7, 2014

1 Rekomendasi

Roman I.

@mind8

5,0

(13 ulasan)

4,8

100%

$20 USD / jam

kiev,

ukraine

$20 USD / jam

100%

Pekerjaan Selesai

98%

Sesuai Anggaran

94%

Tepat Waktu

25%

Tingkat Rekrut Ulang

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.

Lihat semua Statisticians in Ukraine

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5,0

$70,00 USD

Project for mind8

Thanks for your help !!

Matlab and Mathematica

Statistics

Finance

Risk Management

+1 lagi

Abhishek K.

@assignmentshelp

•

7 tahun yang lalu

4,4

$40,00 USD

need help with few ststistics problem -- 2

Good work.. He took really long to accept the work but once he accepted, he completed it as per requirement.Thanks

Statistics

SAS

Academic E.

@writeups4

•

8 tahun yang lalu

5,0

$750,00 USD

Running VaR approaches and backtesting

Great freelancer! Easy to work with. Definitely recommend !

Matlab and Mathematica

Pavel K.

@algorithmlove

•

8 tahun yang lalu

4,8

$170,00 USD

R & Python Programmers

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

John B.

@JBennet

•

8 tahun yang lalu

5,0

€76,00 EUR

Project 10621064 has been deleted

Great job, mastering R coding. very good communication !

Mella C.

@ccilemella

•

8 tahun yang lalu

Pengalaman

First Ukrainian International Bank

Jan 2012 - Okt 2015 (3 tahun, 9 bulan)

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);

VTB Bank

Apr 2008 - Jan 2012 (3 tahun, 9 bulan)

• 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;

The State Savings Bank of Ukraine

Mar 2006 - Apr 2008 (2 tahun, 1 bulan)

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;