Yuri Golban Email & Phone Number

Moscow City, Russia

Moscow, Russian Federation

Moscow

Moscow, Russian Federation

As a part of Research department I was responsible for rating process for pension funds, asset management companies and corporates:• I generated reports for rating committee. These reports included non-financial information (shareholders, market analysis and etc.) and financial analysis (balance-sheet, income statement, cash flow statement, debt and liquidity ratios)• Also I developed pension fund rating methodology including scoring model.• And took part in the preparation of the report on results pension industry in 2014.

I generated Fixed Income and Credit market reports; monitored Russian bond market

Moscow, Russian Federation

My main duties at Loan Portfolio Management Group were:• Assessment of new loans according to financial analysis of borrower, market conditions and benchmarks.• Composition of analytical reports on banks loan portfolio (structure, ratios and etc.).• Preparation economic reports for management.

As a part of the Research Department I was responsible for:• Generation of Fixed Income and Credit market reports and contributed to Daily comments; monitored Russian bond market (especially oil&gas, telecom and banks).• Analysis of default risks through cash flow and debt and liquidity ratio calculations. • Development of (quantitative) recommendations on corporate-specific or industry-specific spreads. • Financial analysis (balance-sheet, income statement, cash flow statement), analysis debt and liquidity ratios.

• I generated Fixed Income and Credit market reports and contributed to Daily comments; monitored Russian bond market • Analyzed default risks through cash flow and debt and liquidity ratio calculations. • Made (quantitative) recommendations on corporate-specific or industry-specific spreads.• Built macroeconomic models and developed relative-value based trading strategies (yields curves, spreads).

• Generated limits and developed investment recommendations ( brief researches) into debt and equity instruments• Built financial and cash-flow model, analyzed credit portfolios and calculated credit and liquidity risks of corporate issuers • Developed schemes for default-in-payments bonds restructuring and mitigated settlements between debt issuers and debt holders

As a part of Research Department I was responsible for:• Financial analysis (balance-sheet, income statement, cash flow statement), analysis debt and liquidity ratios. • Generation of Fixed Income market researches both about companies and branches of industry. And also I was quoted in financial press and news agencies.

As Fixed Income analyst I was responsible for:• Generation of Fixed Income and Credit market reports and contributed to Daily comments; monitored Russian bond market • Analysis of default risks through cash flow and debt and liquidity ratio calculations. • Development of (quantitative) recommendations on corporate-specific or industry-specific spreads. • Creation macroeconomic models and developed relative-value based trading strategies (yields curves, spreads). And also I was widely quoted in financial press and news agencies.

Education record

Education record