Dmitry Tyukachev
Senior Analyst / Treasury Manager at Interros- Claim this Profile
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Bio
Credentials
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Markets with Frictions
CourseraDec, 2013- Oct, 2024 -
Economics of Money and Banking, Part Two
CourseraNov, 2013- Oct, 2024 -
Economics of Money and Banking, Part One
CourseraOct, 2013- Oct, 2024 -
Introduction to Finance
CourseraSep, 2013- Oct, 2024 -
The Global Business of Sports
CourseraSep, 2013- Oct, 2024 -
Competitive Strategy
CourseraAug, 2013- Oct, 2024 -
FFMS 1.0
Federal Financial Markets ServiceApr, 2008- Oct, 2024 -
FFMS 5.0
Federal Financial Markets ServiceApr, 2008- Oct, 2024
Experience
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I
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Investment Management
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1 - 100 Employee
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Senior Analyst / Treasury Manager
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Jul 2011 - Present
- New hedge fund launch - Product control (preparing timely P/L and balance sheets, independent validation of ~ 2.5 bln USD trading portfolio that includes equities, bonds, derivatives, FX and structured products), independent price verification - Liquidity, cash, collateral management, cash flow forecasting - Developing the cash flow model (daily, monthly) for group of companies - Trade reconciliation, settlements control - Working with ISDA/CSA - Participation in internal control projects - Communication with counterparties, prime brokers, administrators, IT vendors - Participation (from customer side) in implementation of corporate information system (treasury BO/FO), analysis and formalization of business requirements Show less
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Federal Bank for Innovation & Development
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Moscow, Russian Federation
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Financial Analyst
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Mar 2010 - Jul 2011
- Liquidity, cash management, cash flow forecasting - Treasury operations planning - Assistance to manage the fixed income portfolio - Asset allocation planning, fixed income (euro, local bonds) and FX trading - Preparing of market reviews and analytical notes - Communication with counterparties - Financial markets (incl. FX and commodities) analysis - Providing clients with market intelligence and investment ideas - Execution of client orders - Liquidity, cash management, cash flow forecasting - Treasury operations planning - Assistance to manage the fixed income portfolio - Asset allocation planning, fixed income (euro, local bonds) and FX trading - Preparing of market reviews and analytical notes - Communication with counterparties - Financial markets (incl. FX and commodities) analysis - Providing clients with market intelligence and investment ideas - Execution of client orders
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RFC Bank
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Moscow, Russian Federation
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Financial Analyst
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Nov 2007 - Mar 2010
- Assistance to manage the portfolio of equities - Financial markets (incl. FX and commodities) analysis - Looking for attractive assets - Providing clients with market intelligence and investment ideas - Participation in the development of brokerage business - Assistance to manage the portfolio of equities - Financial markets (incl. FX and commodities) analysis - Looking for attractive assets - Providing clients with market intelligence and investment ideas - Participation in the development of brokerage business
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Quarta VK
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Russian Federation
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Software Development
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1 - 100 Employee
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Intern
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Jun 2006 - Mar 2007
- Collection, analysis and documentation of business requirements - Installing and customization of corporate software - Corporate software testing and troubleshooting - Database (Oracle 10g) maintenance, SQL querying - End user training and support - Building relationships with major clients (government departments and federal agencies) - Collection, analysis and documentation of business requirements - Installing and customization of corporate software - Corporate software testing and troubleshooting - Database (Oracle 10g) maintenance, SQL querying - End user training and support - Building relationships with major clients (government departments and federal agencies)
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Education
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Moscow Institute of Physics and Technology
Master of Science, Applied Mathematics