Nikita Zubkov Email & Phone Number

Shanghai, China

Dubai, United Arab Emirates

Guiding commodity trading entities in Brazil, UAE, and China on FX, interest rate strategies, and derivatives execution and valuation. Providing expertise in developing compliant hedging practices and establishing new trading desks, ensuring alignment with tax and accounting standards.

Moscow, Moscow City, Russia

Supporting Global Liquidity Manager and Group Treasurer in liquidity management, debt management, Groups hedging policies and payments by leading team which executes FX, deposits, cross-currency swaps and FX derivatives, controlled collateral management for the Groups worldwide

Moscow, Moscow City, Russia

Supporting Global Liquidity Manager and Group Treasurer in liquidity management, debt management, Groups hedging policies and payments by leading team which executes FX, deposits, cross-currency swaps and FX derivatives, controlled collateral management for the Groups worldwide. - Led the SAP-Bloomberg integration FX project reducing up to 40 labor hours per any back-office employee annually - AUM >$4B in cross-currency swaps (executed 30,1% of whole Russian market original transactions in 2019 and 44,4% in 2020) and >$2B in FX forwards

Moscow, Moscow City, Russia

- Designed and adopted multi-FX trading concept for turnover >$8B annually which allowed meeting KPI for 4 years in a row - Implemented debt raising and interest rates hedging strategy and executed it on the derivatives side that allowed achieving 2.99% 5Y cost of debt with BB- credit rating - Implemented self-developed Python based solution for Current Liquidity Management Department which reduced time costs for decision making of intergroup debts mutual settlements from 4 days to 2 hours every month

Moscow, Russian Federation

Delivering best practices of precious metals physical trading and performed relevant duties for CFO and CEO including debt covenant control, financial modelling, financial planning, preparing presentations for shareholders - Led a team of 5 cross-functional specialists creating a gold concentrate trading unit from 0 in 2 months earning 7% of EBITDA - Participated in all debt management activities that led to $130M new debt acquired and $115M long-term debt refinanced with the 5Y cost of debt decrease from LIBOR3M+3.25% to LIBOR3M+2.07%

Moscow, Moscow City, Russia

Performed relevant duties for Chairman of the Board of Directors of several metals refining assets including financial modelling, project evaluation, preparing presentations, M&A due diligence and hedging activities as a trader- Participated in successful $100M LBO deal of metal plant in EU and post-merging integration of trading units- Created 2% of precious metals asset net profit on hedging activities during first year- Expanded hedging operations and implemented new strategies resulting in 5% of net income for trading group during second year- Extended hedging policy to other managed assets (base metals) to replicate success

Master'S Degree, Corporate Finance

Bachelor'S Degree, Business Administration And Management, General