Timur Mkhitaryan

Core responsibilities: o [[ Liquidity and Market Risk Control ]]: controlling brokerage firm market exposure and limits with prime-brokers o [[ Internal Margin Risk Control ]]: client position risk-monitoring, margin call and stop-out calculation and execution o [[ Administrating Trading Platform ]] : setup of all instruments, permissions, quote feeds etc. o [[ Leadership ]]: Mentoring a team of two junior traders. o [[ Data analysis & automation ]]: Automating reports using Python, VBA for Excel

Key responsibilities: o Post-trade processing of FX Desk deals and Money Market deals of Treasury o Responsibility for confirmation, payment instructions and actual delivery of FX trades/nettings

Trader at proprietary investment fund: o Constant control of fund’s market exposure, news flow on exposed positions o Executing trades in US equities, commodities futures, FX. Generating own trade ideas and running portfolio of analysts’ long-term ideas. o Booking trades, reporting P&L, monitoring dividends, coupons received etc. o Constant news-flow monitoring both macro and on individual stocks, Preparing daily newsletters on current market-movers

(1) Manual Quoting via Reuters dealing/Bloomberg/Phone (working 3 shifts 24 hours) (2) Responsibility for quotes in Bank's electronic platform (FX Aggregator) (3) Manual order execution up to 50 mio USD for banks, corporates and big margin-trading clients (4) Responsibility for setting Alfa-bank Retail FX exchange rates for all cash, debit/credit cards transactions (5) Administrating retail FX margin trading platforms (Metatrader Admin 4,5): (6) Regular reporting on turnover, p&l to Head of Trading

Key responsibilities: - Primary bond issuance marketing - Aggregating and monitoring clients' interests and orders in bonds, acting as an intermediary between clients and traders - Conducting risk-free buy/sell deals to "switch" clients' interests - Conducting repo (repurchase) deals - Widening client network, general client assistance. Achievements: • Created blotter for keeping client's interests and matching them later using VBA

Key responsibilities: - Keeping traders' books and other trader assistance at the desk: booking deals, verifying deal parameters and settling other deal issues with sales, back-office and counterparty VBA Excel programming: - Automatisation of preparing daily market stats for morning calls, end of day desk P&L reports, other internal calculations (cost of funding, dividend payments etc.)

Key responsibilities: o Preparing audit reports, papers o Recalculating balance sheet captions using primary documents o Analytical testing of balance sheet captions using related performance data

Key responsibilities: - Preparation of tender bond issuance offer (pitchbook, supporting legal documents) - Preparation of comparable bond pricing tables (auto updated via VBA and Bloomberg)

International trade International financial markets, capital markets, trade in securities Banking services Macroeconomics World economic geography English language