Maxat Iskendirov

Experience

• 

  Pension Fund of Halyk Bank of Kazakhstan

  Dec 2010 - Apr 2013

  Senior Manager of the Investment Risk Management Sector

  · Analysis of the financial position of Kazakhstani and foreign issuers, second-level Banks of Kazakhstan and non-resident Banks;· Preparation of scoring models within the limits of issuers;· Assessment of the impact of the transaction on the Fund’s capital, as well as on market and credit risks.

• 

  Alfa-Bank

  Apr 2013 - Feb 2014

  Risk Analyst of the Retail Risk Department

  · Development and reporting results of the project;· Selection of necessary data in SAS;· Facilitation in development the strategies for crediting.

• 

  Damu.Fund

  Feb 2014 - Nov 2014

  Manager of the Risk Management Department

  · Assessment of the solvency of projects, operating companies within the program for the provision of the "DAMU" Fund guarantees;· Submission of a report on financial and operational risks to the Board of Directors of the Fund.

• 

  Halyk Bank

  Nov 2014 - Dec 2016

  Senior Analyst of the Credit Analysis Department

  · Analysis of the entity’s financial position, checking the creditworthiness of borrowers (especially group of companies), calculation of economic capacity and payback of projects, articulate identification criteria for loan impairment, monitoring compliance with covenants, plan/factual analysis, cross-checking of financial statements and forecast cash flow;· Structuring financial transactions and developing risk mitigating strategies;· Assessment of the company’s position using quantitative and qualitative metrics, as part of the analysis of collateral. Show less

• 

  Development Bank of Kazakhstan

  Jan 2017 - Mar 2023

  · Governance of general management activities, including the distribution of projects and monitoring their implementation;· Identification of risk aggregation that can significantly affect the credit quality of the transaction structure, offer risk mitigating strategies that minimize the consequences of adverse events;· Organizing the process of providing conclusions for credit risk analysis projects;· Rightsizing a risk management program of regulatory and methodological documentation (PD, LGD models), as well as implementing the processes automation on credit risk management. Show less · Measurement and management investment projects and export operations credit risks, making relevant conclusions;· Comprehensive analysis of the transaction structure conditions, assessment of objectivity and validity of the project cash flows, including the risk analysis of the investment and operating conditions;· Preparation of conclusion including factors of credit risk within credit transactions, approval of the rating and validation of the proposed transaction strategy in terms of validity of proposed assumptions;· Calculation of reserve amounts;· Matching financial contracts. Show less

  • Director of the Credit Risk Management Department

    Apr 2021 - Mar 2023

  • Head of the Credit Risk Management division

    Dec 2019 - Apr 2021

  • Senior Risk Manager of the Credit Risk Department

    Jan 2017 - Dec 2019
• 

  Qazaqstan Investment Corporation

  Apr 2023 - now

  Managing Director

  - Participation in strategy setting;- Development of risk management policies and risk appetite framework;- Support company in risk methodology.