Nikolai Shinkarenko
Leading treasury manager at CiV Life- Claim this Profile
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Français Full professional proficiency
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English Full professional proficiency
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Russian Native or bilingual proficiency
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Ukrainian Professional working proficiency
Topline Score
Bio
Credentials
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DALF C1
Centre international d'études pédagogiques (CIEP)
Experience
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CiV Life
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Russian Federation
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Insurance
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1 - 100 Employee
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Leading treasury manager
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May 2022 - Present
• Managing the portfolio of bonds and equities via financial data platforms and managing its liquidity (placement of deposits, construction of coupon payment calendar, FX operations). • Participating in the closing of the reporting period, such as preparing the calculation of monthly treasury indicators, uploading data into accounting systems, reconciliation of data with the accounting department, etc. • Controlling the open currency position and regulatory limits (control for not receiving penalties from the central bank). • Developing, implementing and testing of a new investment life insurance products, calculation of commission and preparation of reports on the asset portfolio for the client. • Preparing analytical materials on company assets and presenting the findings to committees. • Building relationships with financial institutions on possible cooperation in financial market operations, participation in joint insurance products. Show less
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Allianz
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Germany
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Financial Services
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700 & Above Employee
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Investment analyst
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Jul 2021 - May 2022
• Carried out liquidity management, FX risk management and portfolio management using Bloomberg, SAP and QUIK trade terminal. • Bought and sold securities and derivatives (FX swap, options) and executed REPO deals. • Updated monthly data and tracked cashflow forecasts, carried out ALM and cashflow modelling and portfolio analysis, as well as preparing portfolio reports in addition to market analysis and potential investment proposals for management. • Maintained the relationships with financial institutions, carried out market analysis and monitored the KYC process. Show less
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OTP Bank (Russia)
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Russian Federation
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Banking
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300 - 400 Employee
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Trader assistant
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Jan 2021 - Jul 2021
• Executed REPO deals. • Carried out front-end support (control of counterparty limits, control of execution of transactions, setting up data of new counterparties in internal systems) for traders' operations on markets. • Prepared daily P&L calculation and risk control as well as portfolio stress tests in both Bloomberg and Excel. • Implemented and tested the new products and investment strategies. For instance, the implementation of a new repo product with a clearing participation certificate. Tested the product with the back and middle office, risk and IT department and also used it as a diversification tool for REPO transactions. • Interacted with the IT department for automatic uploading of data from accounting systems and Bloomberg. Introduced automation of P&L calculations. Show less
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Sova Capital
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United Kingdom
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Financial Services
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1 - 100 Employee
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Operational department, cash management specialist
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Mar 2019 - Jan 2021
• Carried out independent research and securities trading, submitted orders to transfer funds and monitored their execution and recording in internal systems. • Performed reconciliation of cash flow statements on the closing day and the opening day. • Monitored the execution of cash transfers via online banking. • Set up the access for payment services including SWIFT (payment execution, SWIFT message check, work in online banks, interaction with counterparties on payments, investigation of payment delays). Show less
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Rosbank
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Russian Federation
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Banking
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700 & Above Employee
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Intern at Capital Markets and Investment Banking department
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Mar 2018 - Mar 2019
• As part of Financial Institutions Sales Team, updated and maintained databases in Excel and internal accounting systems on completed transactions, as well as calculated P&L on financial institutions' operations (bond sales) in financial markets. • Maintained a position on REPO operations and on free cash liquidity balances in both Excel and the Condor internal accounting system. • Assisted in REPO and derivatives deals by carrying out the analysis of the security, analysis of the counterparty, checking the transaction parameters and KYC status of the counterparty and controlling counterparty limits. Show less
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Crédit Agricole CIB
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France
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Banking
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700 & Above Employee
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Trade Finance Department Intern
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Apr 2017 - Jan 2018
• Wrote quantitative & qualitative analytical materials (sales pitches) for clients & for the Business Committee. • Prepared presentations for corporate clients (Russian large companies) in relation to ongoing deals and project finance deals of their representative offices abroad. • Carried out counterparty due diligence. • Wrote quantitative & qualitative analytical materials (sales pitches) for clients & for the Business Committee. • Prepared presentations for corporate clients (Russian large companies) in relation to ongoing deals and project finance deals of their representative offices abroad. • Carried out counterparty due diligence.
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Education
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2017 - 2020
Financial university under the Government of the Russian Federation
Master's degree, Finance & Credit -
2013 - 2017
Financial university under the Government of the Russian Federation
Bachelor's degree, Finance & Credit
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