Aleksandr Lazarev Email & Phone Number

Russia

▪ Repo trading in the money market▪ Booking and validation trades: in the BackQORT and in the internal accounting system▪ Portfolio management: daily revaluation of the holding’s $550 million investment portfolio and providing analysis of daily results▪ Updating current dividend payment programs for depository receipts of Russian issuers. Building infrastructure chains and workingout an algorithm for receiving dividends. Closed cases for receiving dividends in the amount of $2.9… Show more ▪ Repo trading in the money market▪ Booking and validation trades: in the BackQORT and in the internal accounting system▪ Portfolio management: daily revaluation of the holding’s $550 million investment portfolio and providing analysis of daily results▪ Updating current dividend payment programs for depository receipts of Russian issuers. Building infrastructure chains and workingout an algorithm for receiving dividends. Closed cases for receiving dividends in the amount of $2.9 million on Phosagro and Novatekdepositary receipts▪ Formation and subsequent updating of reference books on derivatives, CFDs, equities, bonds, depositary receipts, RUONIA rates,currencies▪ Configuring parsers to optimize the working time of data updates▪ Interpreting data from brokerage reports and entering it into template forms of management accounting▪ Investigation of different trading cases: tax optimization of expenses; Lukoil cancellations, studying information, working out the algorithm and drafting, communication with brokerage companies Show less

Moscow, Moscow City, Russia

▪ Booking and validation trades: For booking trades were used Murex, Calypso, BackQORT, Excel. Was also worked with Bonds,Equities, Structured products, derivatives, FX, REPO, DR, ADR conversion booking, unwind trades, fixing rate booking in Murex,estimation and adding of sales credit for trades)▪ Brokerage fees configuration: configuration fee schedule for new clients – non-consent/consent in Calypso and Fidessa (FDM)▪ Investigation of different trading cases: Maintaining front… Show more ▪ Booking and validation trades: For booking trades were used Murex, Calypso, BackQORT, Excel. Was also worked with Bonds,Equities, Structured products, derivatives, FX, REPO, DR, ADR conversion booking, unwind trades, fixing rate booking in Murex,estimation and adding of sales credit for trades)▪ Brokerage fees configuration: configuration fee schedule for new clients – non-consent/consent in Calypso and Fidessa (FDM)▪ Investigation of different trading cases: Maintaining front desk work (trader’s) via completing different tasks of rebooking,reconciliation books, bulk unwinding trades for request and other kind of tasks▪ Trading books monitoring and reconciliation internal trading operations on daily basis▪ Controlling function of MT300: matching with counterparties – Russian, European, African and other international communicationfor matching right orders, amounts or other parameters in trades▪ Personal contribution: modified murex templates for increasing speed of booking by 12 seconds per trade, modified Calypso feeconfiguration templates for increasing speed of configuration by 2.5 minutes per client Show less

Moscow, Moscow City, Russia

▪ Financial models preparation, analysis, and BoD defence: Ammonia, Methanol, Helium projects▪ M&A Analysis: Analysis of subsidiaries for spin-off based on financial ratios, regressions, risk-level, current profitability andavailability of potential strategic buyers; search and analysis of logistics, oil mining and processing firms for strategic acquisitionbased on synergy effects▪ Preparation price forecast on Urals and ESPO Oil, based on macroeconomic variables, historical… Show more ▪ Financial models preparation, analysis, and BoD defence: Ammonia, Methanol, Helium projects▪ M&A Analysis: Analysis of subsidiaries for spin-off based on financial ratios, regressions, risk-level, current profitability andavailability of potential strategic buyers; search and analysis of logistics, oil mining and processing firms for strategic acquisitionbased on synergy effects▪ Preparation price forecast on Urals and ESPO Oil, based on macroeconomic variables, historical data; Parent firm sensitivity analysisbased on forecasted oil exchange prices▪ Tax optimization: research and proposition the requirements for tax subsidies, sensitivity analysis and forecast for tax shieldincrease, degree of financial and total leverage analysis for different tax shield levels of parent company, analysis of tax effect fromdividend yield decrease▪ Hedging: Development oil and gas price risks hedging projects, reporting and operational currencies change rates optimization Show less

Moscow City, Russia

▪ Financial models preparation, analysis of oil and gas stations▪ DCF, Asset-Based valuation for recognizing assets as ineffective for sale off▪ Preparation price forecast on the LNG, based on internal analyses, macroeconomic parameters, historical price environment▪ Financial scenario analysis for firm’s commercial projects and property▪ Project management based on weight of projects in portfolio by different factors and criteria. In result was made a solution to sellor… Show more ▪ Financial models preparation, analysis of oil and gas stations▪ DCF, Asset-Based valuation for recognizing assets as ineffective for sale off▪ Preparation price forecast on the LNG, based on internal analyses, macroeconomic parameters, historical price environment▪ Financial scenario analysis for firm’s commercial projects and property▪ Project management based on weight of projects in portfolio by different factors and criteria. In result was made a solution to sellor close some overvalued projects with poor economy; participation in the monthly balance commission Show less

Moscow, Moscow City, Russia

▪ Educational Development projects preparation and analysis for sale: study abroad projects, corporate trainings and events▪ Evaluation target firms for acquisition by preparation DCF Regression models, Ratios Analysis based on financial reports of targetedfirms. Forecasting and analysis of synergy effects▪ Best market opportunities analyses and selection the profitable products for development▪ Financial scenario and sensitivity analyses by criteria for firm’s commercial… Show more ▪ Educational Development projects preparation and analysis for sale: study abroad projects, corporate trainings and events▪ Evaluation target firms for acquisition by preparation DCF Regression models, Ratios Analysis based on financial reports of targetedfirms. Forecasting and analysis of synergy effects▪ Best market opportunities analyses and selection the profitable products for development▪ Financial scenario and sensitivity analyses by criteria for firm’s commercial projects▪ Document management – invoicing acts in SAP, Aris Show less

Moscow City, Russia

▪ Assessment of investment – estimation of investment capital and reasonable purchasing oil and gas stations▪ Financial modelling for commercial acquisition of oil and gas stations and projects KPI▪ Competitive analyses for company’s projects portfolio▪ Post-investment analyses by criteria and scenario analyses; factor analyses bases on criteria and sensitivity▪ Financial scenario analyses for potential logistics projects and export opportunities