Board Member Treasury

The Royal Bank of Scotland

• Leadership of the Trading Desk, responsibility for the financial result.

• Elaboration and implementation of the exit the Russia strategy from Treasury perspectives.

• Update of Trading and Treasury policies to comply with applicable legislation.

• ALCO committee membership, introduction of the market strategy and risk appetite.

• Transfer price (FTP) administration, term funding cost analysis.

• Daily monitoring of both local and global portfolios vs general ledger by risk and result.

• Development and introduction of the FO platform for risk and liquidity management.

• Liquidity management (batch, depo, swap, repo).

Senior FX & Rates Trader

The Royal Bank of Scotland / ABN Amro Bank

• Management of global ruble risk associated with FX spot, swap, forward, IR Swap, CC swap.

• Pricing and development of FX strategies for corporates, banks and hedge-funds (TOP50).

• Collaborative work with Credit on curves, credit charges and spreads analysis (WWR, grid).

• Market monitoring, produce of trading ideas and local market color.

• Performance of the functions of a centralized ruble Treasury for the entire Group RBS.

• Implementation of the e-platform for FX spot / curve price distribution and trade execution.

• Cooperation with global Sales and Strategy to gain market share.

• Optimization and automation of Trading Desk business processes. FX & MM Trader

ABN Amro Bank

• Transactions with 15+ currencies: FX spot, swap, forward, deposits and banknotes.

• Act as backup for Fixed income trader.

• Control of FX and Rates risk profile within current limits.

• Liquidity management of the commercial bank.

• Trusted contributor of the indicative ruble market fixings (Mosprime, Ruonia, EMTA).

• Ruble products pricing for OTC banks, the head office and the key customers. FX Trader / Head of Trading

Number of banks (Ascania Trust Bank, VTB, Balchug Bank)

• Management of proprietary FX position and liquidity.

• Dealing with FX, forward, depo, GKO, Eurobonds, promissory notes, stocks and banknotes.

• Updating of Trading, Back Office and Depositary procedures.

• Creation of an AML Division (development of procedures and tools, reporting to authorities).

• Participation in the «novation» of customer’s GKO portfolio.

• Carry out of trade confirmation and settlement; OTC Master agreements. 2015

+7-903-***-****

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

ru.linkedin.com/in/trading-treasury-rbs

Maxim_Khrustalev

MAXIM KHRUSTALEV

FX & IR Trader / Treasurer

Russian University of Transport (MIIT)

Master of Economics and Management.

Subjects: Economics, Finance, Engineering, Statistics, Accounting, Mathematics, Strength of Materials, Computer Science, English 2010

ABN Amro Academy

Course : Global Financial Markets

Smartline Investment Training Institute

Course : Technical Analysis of Financial Markets

ABN Amro Academy

Course : FX and FX options

Course : Interest Rate Derivatives

RBS CIB Academy

Course : The Mathematics of FX and IR Derivatives and Bonds Higher School of Economics

Course : Macroeconomics

2015 RBS CIB Academy

Course : Managing Organizational Change

Higher School of Economics

Course : Fundamentals of Corporate Finance

Course : Basic of programming on Python

CFA Institute

Course: Investment Foundations Program Certification Higher School of Economics

Course : Portfolio Management

FX Trading

FX Derivatives

IR Derivatives

Cross-border portfolio

Technical Analysis

eFX solutions

Treasury

Market Risk

Liquidity management

Transfert price (FTP)

Automation

Project management

AML

MS Excel

MS Power Point

MS Word

Refinitiv (Reuters)

Bloomberg

MOEX Trading

QUIK

Kondor +

Murex

Diasoft

SCORE

GFX

Delta Trader

Python

2017

2018

2019

2006

2005

2002

1994

1989

2018 – IELTS Test - Upper Intermediate

2012 – FFMS Certification 1.0 – Broker and Dealer activity; Portfolio Management 2011 – FFMS Exchange Broker Certification

EDUCATION AND TRAININGS

ü 25 years of experience in the financial market.

ü Mandate : OCP £ 100m, DV01 £ 100k up to 10 years. ü Aggregated positions under control £ 1,5bn.

ü Maximum handled ticket: $ 1,5bn.

ü 2018 – successful project of FX Global Code adaptation for Russian market. ü 2016 – successful closing of the exit Russia deal (Trading and Treasury line). ü 2013 - 2015 – TOP10 market-makers of ruble derivatives in the Global market. ü 2011 – launching of an e-trading trading platform for FX spot and forwards. ü 2007 - 2009 – achievement of the TOP10 Moscow Exchange FX operators. ü No violation of the liquidity, credit and market limits and restrictions. ACHIEVEMENTS

PROFESSIONAL CERTIFICATIONS

SOFT SKILLS

TOOLS

Institute of Business Intelligence

Course: Data visualization for Business presentations 2020

Contact this candidate