Dr. Alesia Khudnitskaya

Angestellt, Team Head, Deutsche Bank AG

Berlin, Deutschland

Fähigkeiten und Kenntnisse

-Financial Analysis and Controlling; -Forecasting;
Cost/Sales Controlling
Loss Distribution); - Credit risk management; -
DCF
RAROC
ROCE
WACC
IRR
CAPM
NPV
Duration Analysis); - Sensitivity analysis
Stress testing and Scenario analysis; - Forecastin

Werdegang

Berufserfahrung von Alesia Khudnitskaya

  • Bis heute 13 Jahre und 4 Monate, seit Feb. 2011

    Team Head

    Deutsche Bank AG

    Market Risk Management , Credit Risk Management, VaR, Stress/Backtesting, FX markets, Commodities

  • 2 Jahre und 5 Monate, Okt. 2008 - Feb. 2011

    Research Assistant / Stipendiary

    Institute of Business and Social Statistics, Technische Universität Dortmund

    Areas of expertise: Forecasting and Credit scoring (development and validation of Scorecards, Rating techniques and Clustering), Financial modelling and Economic Evaluation (Probability theory, Econometrics, Simulation (MCMC), Regression Analysis), Applied Economics, Industrial Organization and Health Economics.

  • 1 Jahr und 8 Monate, Mai 2005 - Dez. 2006

    Economist II, Credit Manager

    Raiffeisen Bank International AG, Priorbank JSC

    Key responsibilities (SME and Corporate Business Department/Retail Banking): Controlling/Financial Analysis (KPI, DCF, RAROC, P&L ratios), Investment Evaluation, Scenario Analysis, Client Relationship Management, Credit Analysis, Risk Assessment (working capital loans, commercial real estate, equipment leasing, project financing, short/long-term forecasting).

  • 7 Monate, Okt. 2004 - Apr. 2005

    Economist, Intern

    Raiffeisen Bank International AG, Priorbank JSC.

  • 5 Monate, Mai 2004 - Sep. 2004

    Manager, Intern

    Centre for International Career Development

    Responsibilities: overall management of hotel staff, month/quarter reports, Budgeting and Financial mana-gement, Payroll and Schedule, Management of emergencies and Client Relationship Management.

Ausbildung von Alesia Khudnitskaya

  • 3 Jahre und 3 Monate, Okt. 2007 - Dez. 2010

    Economics: Financial Economics

    Rheinisch-Westfälische Institut für Wirtschaftsforschung/Ruhr Graduate School in

    Technische Universität Dortmund, Institute of Business and Social Statistics, Dortmund, Germany. PhD Thesis: ‘’ Improved Credit Scoring with Multilevel Statistical Modelling’’.(Supervisor: Prof. Dr. Walter Krämer).

  • 1 Jahr und 11 Monate, Sep. 2005 - Juli 2007

    Finance and Banking

    Belarusian State University, Department of Economics

Sprachen

  • Englisch

    Fließend

  • Russisch

    Muttersprache

  • Polnisch

    Gut

  • Deutsch

    Grundlagen

Interessen

Theater
TaeBo
bicycling
roller-skating
photography and drawing.

21 Mio. XING Mitglieder, von A bis Z