Aleksandr Pidtykan Email & Phone Number

Kyiv, Ua

Украина

Киев, Украина

Автоматизация и визуализация данных с помощью Shiny framework

Днепропетровск, Днепропетровская Область, Украина

Ukraine

ISO 31000 risk management consultancy: • Developed and Implemented insurance policy of market risk of sun-flower oil using soybean futures. Increased operating margin by11% • Developed and implemented options hedging strategy. The model managed inter product spread between aluminium scrap and primary aluminium • Managed portfolio of the local government bonds and forward contracts • Developed risk map for professional cosmetics company • Developed model to hedge catastrophe risk of sudden drop in priceof gold for a jewelry factory • Modelled National Bank of Ukraine currency auctions as a part ofstatistical research to forecast local currency exchange rate • Research the impact of Dow Jones news wires mood (positive, negative)on the index itself • Conducted seasonality study of London Metals Exchange products • Created probabilistic forecast model for LME productsа

Ukraine

• Managed hedging operations• Development of hedging strategies using statistical and fundamentalapproachesю статистических и фундаментальных подходов.• Managed risk of commodities book(VaR, stress testing and othersimulations)• Managed training materials for colleagues• Managed speculative book (cross-product and time arbitrage)Achievements:Successfully manage lead market crash in 2011;Implemented quantitative risk management system.

Ukraine

• Managed data entry into accountancy software• Prepared financial reports• Cash management• Managed compensation and benefits calculation process• Accounts Receivables and Payables management

Master, Accounting And Auditing

Junior Finance, Economics And Entrepreneurship