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Candidate

Male, 45 years, born on 18 December 1979

Not looking for a job

Moscow, I want to relocate (Austria, Belgium, Bulgaria, Great Britain, Hungary, Germany, Greece, Denmark, Ireland, Iceland, Spain, Italy, Cyprus, Latvia, Lithuania, Luxembourg, Netherlands, Poland, Portugal, Saint Petersburg, Serbia, Slovakia, Slovenia, Turkey, Finland, France, Croatia, Montenegro, Czech Republic, Sweden, Scotland, Estonia), prepared for business trips

The approximate area of the job search is specified

Senior Risk Manager / Risk Management Leader

Specializations:
  • Auditor

Employment: full time, part time, project work

Work schedule: full day, shift schedule, flexible schedule, remote working, rotation based work

Work experience 21 year 11 months

March 2021currently
4 years 1 month
Ingka Russia | IKEA

Khimki (Moscow region), www.ikea.ru

Retail... Show more

Operational Risk Manager
Organization of business risk management and internal control system in the Ingka Russia group of companies
October 2020February 2021
5 months
Independent Risk Management Consultant

rm2efimchuk.wordpress.com

Business Services... Show more

Independent Consultant
Completed projects: – Advising a large bank on constructing risk management framework for liquidity and ALM banking book (foreghn exchange and interest rate risks) – Model update (testing and modifying) — quantitative risk assessment of a large holding company projects portfolio (estimation of the possible range of changes of cash flow analysis and sensitivity to risk factors: macro-indicators and project risks) – Podcast "Risk Management 2.0" for the TOP management FM | TMFM ТОП менеджмент FM | TMFM (online radio for top managers), links to podcasts and text versions are available at https://rm2efimchuk.wordpress.com/
October 2015July 2019
3 years 10 months
Sberbank

Moscow, www.sberbank.ru/

Financial Sector... Show more

Managing Director at Integrated Risk-Management Department
Embedding the risk-based culture of management in the Bank (with an emphasis on Operational and Credit Risks): – Risk sessions with top and middle management. – Organization of the risk management training system in the Bank. – Risk Culture team management, methodology development, Risk Culture diagnostics. – Internal communication campaigns to promote risk-prudent behavior among ordinary employees (200+ thousand). Inclusion of Conduct Risk concept into the scope of the Risk Culture team, Behavioral Economics studies to apply for the purposes of Conduct Risk management. Achievements: – The project "Risk Culture development in Sberbank Group" was closed with success rating "Expectations were exceeded" - December 2016 – The Risk Culture team had conducted more than 220 trainings for management of the Sberbank Group – 2017-2018 – Sberbank Group achieved a high level of Risk Culture – above 75 points – December 2018 – Coverage by risk management training programs reached ~90% of Sberbank employees (more than 200 thousand) – The roadmap for implementing Conduct Risk management procedures was approved by the Sberbank Group Risk Committee – November 2018 – Successful validation of the clients’ risk profiling model was conducted together with the business unit – cluster "Mass investments", significant improvements to the model were proposed and received high rating from the business customer – January-March 2019
June 2013September 2015
2 years 4 months
Clearing centre MSE (a company of NP RTS group)

Moscow, mse.ru/

Financial Sector... Show more

Board Director
Amendment and approval of Clearing rules, Risk Management and Internal Control procedures.
November 2012September 2015
2 years 11 months
Saint-Petersburg Stock Exchange (a company of NP RTS group)

Moscow, spbexchange.ru/

Financial Sector... Show more

Member of the Exchange Council
Recommendations on the rules of organized trading, the Exchange services’ cost, etc.
February 2012September 2015
3 years 8 months
NP RTS group

Moscow, www.nprts.ru

IT, System Integration, Internet... Show more

Vice-President
– Communications with market participants (top brokerage companies) at the top-management level, identification of business requirements for exchange products. – Analysis and evaluation of new business projects and exchange traded instruments, development of business models for new products. – Risk management rules designing and negotiating with stakeholders. – Business planning, building financial models for new products. – Project management for creating new products (creating a team from scratch to develop a trading and clearing system for PJSC Saint Petersburg exchange and PJSC Clearing center MSE). – Supervising the technical department (data center, network and server infrastructure). Participation in the corporate government bodies of NP RTS group (JSC "Saint-Petersburg stock exchange" and OJSC "Clearing centre MSE"). Achievements: - Two projects with high requirements for market risk management were launched into pilot operations: Best Execution and trading in foreign equity. - Deployment of a new system of digital document workflow for clients. - Telecommunications costs reduced by 25% due to optimizing infrastructure and reviewing contracts with providers.
September 2010February 2012
1 year 6 months
Sberbank

Moscow, www.sberbank.ru/

Financial Sector... Show more

Head of Sales Network Arrangement and Education for the Stock Market Operations
Organization of sales of investment products in Sberbank's territorial banks: – setting sales plans and monitoring their execution; – launch of new investment products: mutual funds, new brokerage services. PR and marketing support for new products. Preparation of training programs for Bank employees. Achievements: – Successful launch of sales of Sberbank's mutual funds: Sberbank's Asset Management company was ranked 2nd in 2011 in terms of funds raised among all management companies in Russia. – Competence assessment of the territorial financial markets divisions heads.
October 2008September 2010
2 years
F&O magazine

Moscow, fomag.ru/

Media, Marketing, Advertising, PR, Design, Production... Show more

CEO
– Concept, business plan and marketing strategy — 2007. – Launch of the project: building the team (editorial and marketing), publication and distribution. – Transformation from a magazine specialized on derivatives market (Futures & Options) to a magazine concentrated on the whole exchange trading.
February 2006September 2010
4 years 8 months
Derivative Expert agency

Moscow, derex.ru/

Educational Institutions... Show more

CEO
Research, consulting and software development services on the Russian derivatives market - futures, options, structured products. Organization of marketing events (conferences, exhibitions, seminars). Achievements: – Successful launch of several software products for Risk Management and Automated Trading for futures and options FORTS and MICEX stock market. – Created efficient event business (exhibitions, conferences, seminars, master classes with foreign and Russian financial market stars). The main events for several years have secured the status of the main events in their industry.
February 2005February 2006
1 year 1 month
RTS Stock Exchange

Moscow, www.rts.ru

Financial Sector... Show more

Head of research
– Comparative analysis of RTS markets and competing markets. – Managing the preparation of periodic reviews of RTS group markets (equity markets, futures contracts) and specialized research on RTS index and bond futures. – Appearances on TV channels (RBC-TV and RTR), preparation of comments for the media.

February 2003February 2005
2 years 1 month
FINANS magazine

Moscow, finansmag.ru/

Media, Marketing, Advertising, PR, Design, Production... Show more

Observer / Editor
Analysing & observing Russian stock market, corporate finance, etc. First winner of the Citigroup Journalistic Excellence Award (CJEA) for 2004.
September 2002February 2003
6 months
SKRIN news agency

Moscow, www.skrin.ru/

Media, Marketing, Advertising, PR, Design, Production... Show more

Correspondent
Writing business news.
July 2001December 2001
6 months
ALROSA

Moscow, www.alrosa.ru/

Mining Industry... Show more

Media and Advertising Department Specialist
Daily media monitoring, preparation of press releases, advertising contracts support.

Skills

Skill proficiency levels
Организаторские навыки
Клиентоориентированность
Системное мышление
Обучение и развитие
Анализ рисков
Критическое мышление
Работа в команде
Обучение персонала
Деловое общение
Мотивация персонала
Risk management
Presentation skills
Project management
Analytical skills
Team management
Business Planning
Business Modeling
Internal Control
Negotiation skills
Budgeting
Business Analysis
Business Development
Business English
Business Process Management
Business Process Reengineering
Business Process improvement
People Management
Event Management
Personnel management
MS Excel

Driving experience

Own car

Driver's license category A, B, C

About me

CAREER OBJECTIVES: Risk Management Leader / Consultant contributing to economic and social development by embedding best practices of risk assessment and risk-based decision making in non-financial companies. Extensive experience and knowledge in Risk Management. In particular: enterprise risk management frameworks of varying complexity, ISO 31000, COSO ERM, Operational and Financial risks, Risk Culture and Conduct Risk frameworks development. Certified C31000. 15+ years of management experience: 5+ years in Sberbank (2015-2019 – middle management within risks), 4 years of top management in a stock exchange holding company (2012-2015, NP RTS) – business development, project management, risk management. Strong negotiation skills, practice of building partnerships with stakeholders in different environments: within the matrix management structure in Sberbank Group, within the financial market ecosystem (stock exchange – brokerage companies). Extensive practice in organizing training, speaking engagements, and facilitation: my team has conducted more than 220 trainings for Sberbank group management, 200+ thousand Bank employees (>90%) were covered by risk management training programs. Implemented efficiency improvement projects: reduction of telecommunications expenses in the NP RTS Group by 25%. Highly developed systems and critical thinking. The ability to quickly delve into new topics and correctly express thoughts was awarded at the beginning of my career (2004) by the Citigroup Journalistic Excellence Award (CJEA). All further practice helped to hone the skills to present any complex ideas as clearly as possible, taking into account the target audience (from top management to ordinary employees). Business and financial modeling skills. Risks assessment and modelling. Good knowledge of Behavioral Economics and Behavioral Finance, experience in applying this knowledge in practice. Excellent knowledge of investment products and financial market. Experience in trading stocks, bonds, futures and options. Ability to use different leadership styles in an accountable team, the most preferred: coaching and pacesetting styles, as the most productive for employee development.

Higher education

2013
Russian Presidential Academy of National Economy and Public Administration
Economics, Information Technology Management
2002
Moscow State Institute of International Relations (University)
International Relations, Political Science

Languages

RussianNative


EnglishC1 — Advanced


FrenchB2 — Upper Intermediate


Professional development, courses

2020
Institute for Strategic Risk Analysis
ISAR, Quantitative Risk Assessment
2020
Institute for Strategic Risk Analysis
ISAR, Risk-centric management. Preparation for certification (C31000)
2018
Sberbank Corporate University
SCU, Risk Management (course for middle management)
2018
Sberbank Corporate University
Alexey Belyanin, Head of the HSE International Laboratory for Experimental and Behavioral Economics, Behavioral Economics
2017
Sberbank Corporate University
SCU, Problem solving and critical thinking
2017
Sberbank Corporate University
SCU, Corporate Finance for middle management
2017
Sberbank Corporate University
SCU, Compliance
2016
Sberbank Corporate University
SCU, IPMA Level D
2016
Sberbank Corporate University
SCU, Process Management
2016
Sberbank Corporate University
SCU, Development of teaching competencies

Tests, examinations

2020
С31000
G31000 / ISAR, Certified ISO 31000 Risk management professional
2017
English
BULATS, C1 High
2016
IPMA Level D
SOVNET Project Management Association, Certified Project Management Associate
2012
Qualification certificate of FFMS 2.0
SKRIN training center, Financial market specialist in the organized trading in securities market (stock exchange) and clearing

Citizenship, travel time to work

Citizenship: Russia

Permission to work: Russia

Desired travel time to work: Doesn't matter