Project Management Manager

SITNIKOVA NATALIA

Ph.: 7-916-***-**-**

***********@****.**

Quantitative analyst

Investment analyst with strong math and coding knowledge. Extensive experience in finance. Math modelling.

Trading (personal) – option strategy, dynamic hedging. Skills

• Financial-math modelling

• Investment analysis

• Finance analysis (BL, P&L,

CF). Risk analysis

• Project management

• Active learning (trading,

coding, math modeling)

Experience

• Trading: option strategy,

dynamic hedging

• Math Lab, C++, Python, Excel

• Critical thinking

• Ability to handle stress

interpersonal skills

20 years’ extensive experience in a variety of Russian banks and corporations as investment analyst, head of Department, project Manager. Investment analyst, Director 20 15-present

Rosinterbank-Moscow

Investment and finance analysis, finance modelling, risk analysis projects Risk expert 20 14-20 15

Bank of Moscow - Moscow

Analysis of the financial position of the corporation. Risk assessment of the transaction. Assessment of the creditworthiness of the borrower. Financial modeling (Excel). Investment analysis (NPV, IRR, payback period). Project m an ager, Investment analyst 2009-2014

Bank Petrocommerce – Moscow

Financial and investment analysis equities. Development project strategy. Investment business planning, finance modelling, presentation projects to investors. Fund raising. Bonds issue. Project management. Head of Investment department 2006-2009

Transport Groups (DVTG)-Moscow

The development strategy of the company. The valuation of the company. Financing (issuing bonds – total sum – 9 bl. rbl.). Business planning. Finance modelling

Education

High School Diploma:

Applied Mathematics (Mathematician-programmer) 1992-1998 Tomsk Polytechnic University, Tomsk

Economics

Tomsk State University, Tomsk 1993-1997

Stanford Course -Machine learning 2016

Score – 95,6%

Link to:

https://www.coursera.org/account/accomplishments/certificate/NMAME7K ZM767

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