Zafar Ergashbaev

Risk Return Engineering team works closely with the clients to analyze their portfolios and implement a systematic hedging strategy to reduce the downside risks or potentially increase their portfolio upside whilst maintaining the existing risk budget

Projektmitarbeiter und Teilprojekt-Leitung im Projekt "Einführung von Compliance Manager und Asset Manager in SimCorp Dimension" (Business-Analyse, Entwurf von Workflows, Erstellungund Durchführung von Tests, Durchführung von Projekt-Workshops) Mitarbeit in fachbereichsübergreifenden Projekten bzw. „Neue-Produkte-Prozesse“ Weiterentwicklung/Optimierung interner Prozesse (Limitberechnung und -pflege, Berichtswesen)

Analysis of legal and regulatory requirements for compensation systems Assistance with carrying out of studies Preparation of documents for client meetings and workshops Analysis and preparation of research information (market trends & developments, company information) Other office duties

Preparation of documents and slides for management meetings Preparation of guidelines for new team members with description of project and team structure, different test types and test tools Assistance with preparation and execution of functional tests for Clearstream Banking AG's custody and settlement system CASCADE

Analysis and preparation of research information (clearing & settlement, critical infrastructures, algorithmic trading, electronic credit marketplaces) Assistance with preparation of presentations for conferences and lectures Maintenance of address database Other office duties

Assistance with valuation of supplier credit proposals (quasi-forfeiting) Design and implementation of management reporting tool Analysis and preparation of research information Excel VBA programming Other office dutie

Assistance with fund administration & risk management, Analysis and preparation of research information, Preparation of presentations, Programming of macros with VBA, Other office duties

Monitoring and management of credit risk exposure, Development and implementation of in-house tools for credit risk monitoring, Research of corporate ratings and corporate structure, Preparation of weekly risk reports

Analysis and preparation of credit risk research information, Research of corporate ratings, Assistance with credit risk modeling, Programming of macros with VBA, Preparation of presentations

Research of Russian market of PVC products

Organization of a charity event, Organization of a computer course for beginners

Assistance with launching a new Web-site for local exporters, Presentation of the project at the exhibition, Translation (English/Russian)

Research of international humanitarian aid organizations, Organization of meetings and conferences, Correspondence with embassies and international partners, Translation (English/Russian), Other office duties

Clearing & Settlement, Electronic Trading, Financial Regulations

Macroeconomics, Money Theory, International Economics