Nikita Egorov Email & Phone Number

Дубай, Объединённые Арабские Эмираты

Retail risk management:1) Regulatory reporting (monthly/quarterly) for UAE Central Bank and US FED2) New MIS creation / update and enhancement of existing ones3) Adhoc analytics and reporting 4) Analysis of regulatory and group policies changes' impact on BAU activities/reportsMain achievements:1) Successfully led several report enhancement projects2) Launched new RWA calculator for margin lending portfolio3) One of key contributors in new Central Bank reporting… Show more Retail risk management:1) Regulatory reporting (monthly/quarterly) for UAE Central Bank and US FED2) New MIS creation / update and enhancement of existing ones3) Adhoc analytics and reporting 4) Analysis of regulatory and group policies changes' impact on BAU activities/reportsMain achievements:1) Successfully led several report enhancement projects2) Launched new RWA calculator for margin lending portfolio3) One of key contributors in new Central Bank reporting project Show less

Moscow, Russia

Oversee regulatory ratios calculation process:1) Calculate and report regulatory ratios. 2) Prepare internal and external risk-reports. 3) Develop calculation procedures, models and approaches. 4) Review, update and prepare new methodological documents. 5) Prepare analytics and presentations for top management. 6) Update risk metrics and risk appetite in accordance with business plan. 7) Other ad hoc requests. Communication with Central Bank regarding… Show more Oversee regulatory ratios calculation process:1) Calculate and report regulatory ratios. 2) Prepare internal and external risk-reports. 3) Develop calculation procedures, models and approaches. 4) Review, update and prepare new methodological documents. 5) Prepare analytics and presentations for top management. 6) Update risk metrics and risk appetite in accordance with business plan. 7) Other ad hoc requests. Communication with Central Bank regarding regulatory ratios and regulatory documents. Recruitment process support (applications screening, interview, internal arrangements and post-offer support) Show less

Moscow, Russia

1) responsible for all risk-analytics of small and micro entities portfolio: *weekly, monthly and ad hoc reports *risk metrics budgeting *regional and industrial analytics *credit policies update (risk metrics and analytical part) 2) RoRWA/ROE calculation by segments 3) daily SME analytics in Power BI 4) calc automatization in SAS, Python 5) daily industrial analysis (IT, telecom, banks, tobacco)

Moscow, Russia

Stress-testing of securities market participants (brokers, dealers, trustees, etc.)

integrated risk management

capital adequacy monitoring

group risk management (subsidiary banks)

Moscow

Master'S Degree, Banking

honors degree

Bachelor'S Degree, International Economics

Participated as one of the speakers in conferences and round tables on economic issues.