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Risk Management, Credit Risk, ESG, Provision, Machine Learning (ML), Risk Modelling, IRB, RWA, Stress
- Previous experience in credit risk modelling (IRB, IFRS 9) and/or ESG risk management – at least 2-
Our projects are mostly related to the regulatory credit risk models development and validation activities
also expanded its focus to include projects that address Environmental, Social and Governance (ESG) risks
Risk (Senior) Associate / (Senior) Manager, PwC Germany, PwC Germany
Portfolio Management, Equity Portfolio Management, Bond Portfolio Management, Fixed Income Portfolio
Management
• 3+ years of experience in asset management.
• Experience managing AUM of over US$ 50 million.
portfolios based on clients’ requirements, including return expectations, industry preferences, and risk
equities market, assessing portfolio suitability based on issuer financial standing, profitability, and risk
and propose informed investment decisions based on financial market analysis, forecast models, and risk
• Monitor portfolio management performance against pre-agreed benchmarks, providing insights to clients
• Identify profitable investment opportunities for investors and collaborate with the portfolio management
• Submit reports to management on a regular basis in the required format.
We offer a full range of asset management, investment banking and advisory services, including: public
Finance, Treasury, Cash Management, Banking Finance, Head Of Treasury, Working Capital
ways to reduce operating costs when making payments (optimization of commissions, hedging of currency risks
accounts receivable and accounts payable, work on optimizing payment deferrals with counterparties, credit risk
management (receivables insurance, factoring, bank guarantees)
• Developing and implementing internal
corporate regulations on finance, cash management, work instructions, and other regulatory documents
statements (actual situation + forecast), participation in CF budgeting
• Checking contracts for financial risks
- Experience in Corporate Finance or with a relevant investment banking, PE / VC or management consulting
You will work closely with top-management and will lead strategic transformation of Skyeng as one of
: identification of targets, negotiations, Due Diligence, preparation of transaction materials, and management
Finance, Risk Management, Financial Analysis, Investment Advisory, Private Banking, Investment Management
, Investment Fund, Investment Products, Investment Strategy, Finance Management
ID Universe - Management Consulting & Executive Search company. Head office based in Zurich.
Corporate Investment Banking, Asset Management, Business Development, Portfolio Management, Strategy,
& learn, grow fast & earn, и другие
• Несколько лет опыта работы в интенсивной среде - startups / management
consulting / investment banking (asset management / IBD / equity research)
• Ты закончил один из топовых
друга:
• Strategic research
• Product / business development
• Strategic investments
• Portfolio management
- Develop and implement risk management strategies to mitigate potential threats to the retail and
is a plus
- 2+ years of relevant work experience within Investment Banking / Private Equity / Management
leading Russian private investment funds, whose activities are aimed at investment and further portfolio management
Life Insurance, Risks, Risk Analysis, Insurance, Retail Risk Management, Operational Risk
Forbes 2017, а также получил номинацию «Лучшая инвестиционная компания» премии SPEAR’S Russia Wealth Management
development with a proven track record
Strong knowledge of business development strategies and project management
, implement, and execute comprehensive business development strategies in collaboration with senior management
proficiency in Figma, Notion, and Excel
• Significant experience working in financial consulting, asset management
, or in a Web3-related asset management firm or financial management consulting
• Deep expertise in
Стажер ВТБ Юниор в Business Management, ВТБ
Corporate Investment Banking, Portfolio Management, Due Diligence, Private Equity, Physics, Investment
● Pipeline analysis, industry research, financial modelling
● DD coordination, portfolio management
FTL carrier Globaltruck for RUB 3.62Bn, in February 2024 the Company acquired largest Transportation Management
The team works directly with shareholders and top management.
for new projects and major growth initiatives, provide visualization of performance metrics for top management
• Support management and growth initiatives of subsidiaries
• Support business analysis tasks: calculate
financial analysis for potential deals
• Conduct market and peers research for shareholders and top management
FTL carrier Globaltruck for RUB 3.62Bn, in February 2024 the Company acquired largest Transportation Management
The team works directly with shareholders and top management.
for new projects and major growth initiatives, provide visualization of performance metrics for top management
• Support management and growth initiatives of subsidiaries
• Support business analysis tasks: calculate
financial analysis for potential deals
• Conduct market and peers research for shareholders and top management
Risk Management, Credit Risk, Retail Risk Management, Portfolio Risk Management
Corporate Finance, Investment Management, Market Research, Investor Relations, Investment Strategy, Investment
работы на рынках капитала - IB / Investment Research / IR / CorpFin / Valuation / Strategy / Investment Management
Risk Management, Credit Risk, Operational Risk Management
Risk Management, Credit Risk, Risks, Risk Analysis, Model Risk Management, Financial Risk Manager (FRM
), Professional Risk Manager (PRM), Portfolio Risk Management
Risk Management, Credit Risk, Risks, Corporate Credit Risk, Risk Analysis, Financial Risks, Risk Management
Methodology, Risk Methodology