Iryna Kotelnykova

• preparing and submitting to the Bundesbank the liquidity reports (LCR, ALMM, NSFR, Assets Encumbrance) as well as the FinRep in a professional and timely manner; • analysing and projecting the evolution of the LCR over the 12-months time horizon; • updating and expanding the procedures (working guidelines, instructions); • working with regulatory reporting software Abacus/DaVinci;

- compute taxes payable and prepare tax returns (VAT, tax on profit, land and non-residental tax, withholding tax, etc), tax compliance review; - processing of payments; - monthly inter-company reconciliation; - active liaison with National bank, tax authorities and audit companies; - preparing and examining accounting records, financial statements and other reports to assess their accuracy, completeness and compliance with the accounting principles;

- review of financial reports received from group companies; - improvement and further development of controlling tools used by the group; - assisting in the business planning process: review and analysis of business plans of group companies, preparation of Holding and Group business plans, consolidation of the business plans; - support the banks in the development of controlling related activities

- conducting compehensive loan portfolio analysis using different techniques (risk migration analysis, portfolio concentration risk analysis, portfolio stress testing, portfolio forecasting, trending etc); - presenting results to the Management Board on a monthly basis; - implementing and performing loan loss provisions calculation according to IFRS and local requirements; - preparing regular and ad hoc reports related to loan portfolio quality;

• studying banking processes and services; • learning advanced mathematics and accounting; • internship at a bank branch; • participation in challenging individual and team projects focused on professional and personal development;