Oleksandr Prymachenko
Risk Manager/ Financial Expert
Berlin
Summary
Thorough and meticulous Financial Risk Specialist accomplished in helping organizations manage investment, industry-specific and general economic risks. Detail-oriented in reviewing data and identifying impactful trends. Brings great presentation and interpersonal communication skills.
Overview
17
17
years of professional experience
8
8
years of post-secondary education
3
3
Languages
Work History
Financial risk manager
Ukreximbank
08.2020 - Current
- Implemented robust liquidity risk control tools and metrics from zero, including Gap analysis, LCR, NSFR, and Behavior models, along with ILAAP
- Managed functions related to capital management and integrated risks, including ICAAP elaboration, capital ratio forecasting, and determining impact of various risks on capital ratios
- Executed implementation of market risk tools, covering interest risk, currency risk, and trading book risk, and managed key metrics like Var, ES, NII, and EVE
- Developed and executed stress-testing procedures, creating scenarios for diverse micro and macro-economic conditions to assess their impact on capital and liquidity
- Led development of Recovery and Resolution plans and controlled key central bank ratios
- Provided crucial support to Asset and Liability Management (ALM) function, assessing processes, proposing changes to business plan, and managing transfer rates (BID and Offer)
- Presented bank's risk profile concerning ALM risks to various stakeholders, including ALCO, Management Board, Supervisory Board, Central bank, Rating agencies, and external auditors
- Played pivotal role in developing risk policies, methodologies, and internal documents, ensuring alignment with Basel/EBA requirements
- Integrated Key Risk Indicators (KRIs) into Business plan, oering proactive mechanism for monitoring and managing risks
- Guided IT decisions in financial risk areas, contributing to overall organizational resilience.
- Used mathematical formulas, statistical models and analytical techniques to assess information
- Developed comprehensive reports, presenting clear and concise findings to stakeholders for informed decision-making processes
Head of devisiong of Market risk
Ukreximbank
06.2012 - 08.2020
- Led risk management transformation, aligning local standards with Basel/EBA requirements in collaboration with Big 4 partner
- Implemented comprehensive Risk policies, internal documents, and ALM-focused system of limits and RAS
- Calculated key ALM risk metrics, including Gap, Var, ES, NII, and ES, providing crucial insights into risk exposure
- Drove development of IT infrastructure for assessing ALM risk, overseeing transition from MS Access to SQL DB, C#, and integrating a Business Intelligence tool
- Championed implementation of innovative stress-testing approaches, enhancing organization's resilience against diverse economic scenarios
- Played key role in developing and strengthening ALM function, establishing robust framework for manage asset and liability risk management
- Contributed to informed decision-making at both strategic and operational levels, aligning with overall organizational objectives.
Economist to deputy head of IFRS reporting
JSC Ukreximbank
09.2007 - 06.2012
- Prepared comprehensive IFRS reports, compiling Balance Sheets, Profit & Loss Statements, Cash Flow Statements, and all accompanying notes
- Held key responsibility for collaboration with external Big 4 auditors, facilitating audit of IFRS statements
- This included providing necessary information, clarifications, and calculations as required
- Executed transformation of accounting data to align with IFRS standards, ensuring accurate and compliant financial reporting
- Worked closely with external auditors and internal finance teams (IFO) to streamline IFRS reporting process and address any audit-related queries
- Provided regular reports to international financial institutions and rating agencies, ensuring transparent communication and adherence to reporting standards.
- Strengthened communication skills through regular interactions with others
Education
Master of Science -
Kyiv National University
Kyiv 01.2001 - 01.2007
Some College (No Degree) -
FHNW University of Sciences And Arts Northwestern Switzerland School of Business
Switzerland 03.2023 - 10.2024
Skills
Analytic skills Expert
Risk management Expert
Accounting Expert
Stress-testing Expert
SQL Experienced
MS OFFICE Experienced
Model creating Experienced
Oral and written communications
Problem-Solving
Organizational Skills
Personal Information
- Date of Birth: 07/13/1984
- Gender: Male
Timeline
Some College (No Degree) -
FHNW University of Sciences And Arts Northwestern Switzerland School of Business
03.2023 - 10.2024
Financial risk manager
Ukreximbank
08.2020 - Current
Head of devisiong of Market risk
Ukreximbank
06.2012 - 08.2020
Economist to deputy head of IFRS reporting
JSC Ukreximbank
09.2007 - 06.2012
Master of Science -
Kyiv National University
01.2001 - 01.2007
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