Aleksandr Pidtykan

Experience

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  Monolit Ltd

  Oct 2008 - Nov 2010

  Analyst

  • Managed data entry into accountancy software• Prepared financial reports• Cash management• Managed compensation and benefits calculation process• Accounts Receivables and Payables management

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  Ukrmettrading Ltd

  Nov 2010 - Dec 2012

  Commodities analyst

  • Managed hedging operations• Development of hedging strategies using statistical and fundamentalapproachesю статистических и фундаментальных подходов.• Managed risk of commodities book(VaR, stress testing and othersimulations)• Managed training materials for colleagues• Managed speculative book (cross-product and time arbitrage)Achievements:Successfully manage lead market crash in 2011;Implemented quantitative risk management system.

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  “AG"Rogers” Ltd

  Apr 2013 - Sept 2019

  Director

  ISO 31000 risk management consultancy: • Developed and Implemented insurance policy of market risk of sun-flower oil using soybean futures. Increased operating margin by11% • Developed and implemented options hedging strategy. The model managed inter product spread between aluminium scrap and primary aluminium • Managed portfolio of the local government bonds and forward contracts • Developed risk map for professional cosmetics company • Developed model to hedge catastrophe risk of sudden drop in priceof gold for a jewelry factory • Modelled National Bank of Ukraine currency auctions as a part ofstatistical research to forecast local currency exchange rate • Research the impact of Dow Jones news wires mood (positive, negative)on the index itself • Conducted seasonality study of London Metals Exchange products • Created probabilistic forecast model for LME productsа Show less

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  ООО РУШ (eva)

  Sept 2019 - Aug 2020

  Бизнес-аналитика
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  Sportbank

  Aug 2020 - Feb 2022

  BI - developer

  Автоматизация и визуализация данных с помощью Shiny framework

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  Fintech Band

  Feb 2022 - now

  Data Engineer