Roman I. Profile

5.0

(13条评论)

您正在关注

关注用户错误。

该用户不允许他人关注他们。

您已经关注了这个用户。

您的会员计划仅允许0个关注。升级在此。

成功取消关注

取消关注用户错误

您已成功推荐

推荐用户错误。

出问题了，请刷新页面并重新尝试。

电子邮箱已成功验证。

$20 USD / 小时

kiev,

ukraine

$20 USD / 小时

目前这里是6:01 上午

十二月 7, 2014已加入

1 推荐

Roman I.

@mind8

5.0

(13条评论)

4.8

100%

$20 USD / 小时

kiev,

ukraine

$20 USD / 小时

100%

工作已完成

98%

在预算内

94%

按时

25%

重复雇用率

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.

查看所有Statisticians在Ukraine

联系Roman I.询问您的工作详情

登录并通过聊天讨论所有细节。

变更已保存

展示13中的1-5条评论

筛选评论规则：

5.0

$70.00 USD

Project for mind8

Thanks for your help !!

Matlab and Mathematica

Statistics

Finance

Risk Management

+1更多

Abhishek K.

@assignmentshelp

•

7 年前

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 年前

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 年前

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 年前

5.0

€76.00 EUR

Project 10621064 has been deleted

Great job, mastering R coding. very good communication !

Mella C.

@ccilemella

•

8 年前

经验

First Ukrainian International Bank

1月 2012 - 10月 2015 (3 年, 9 个月)

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

4月 2008 - 1月 2012 (3 年, 9 个月)

• 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

3月 2006 - 4月 2008 (2 年, 1 个月)

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;