Личные данные скрыты

Olha Danylenko
Kyiv, Ukraine | [открыть контакты](см. выше в блоке «контактная информация») | [открыть контакты](см. выше в блоке «контактная информация»)

GENERAL INFORMATION
Considering position: Risk Manager
Employment type: Full-time
Work format: Kyiv office, hybrid schedule, fully remote possible
Categories: Risk management, audit, corporate and banking financial management
Preferences: Comprehensive risk management (excluding compliance risks), practice of
English language

PROFESSIONAL EXPERIENCE
Risk Manager | Asset Management Company of Foreign Banking Group, Kyiv 09/2021 – Present (5 years 9
months)
• Established and maintained a risk management system across 1st and 2nd lines of defense.
• Managed risks of AMC (excluding compliance and financial monitoring).
• Managed risks of private pension funds, mutual investment funds, and credit risks of venture funds.
• Developed procedures in line with corporate governance standards of NSSMC.
• Supported Business Continuity Plan, Product Implementation Policy, and other internal risk
management documents.
• Implemented and maintained requirements of the international banking group regarding risk
management.
• Reported to Supervisory Board, Group Bank, and foreign parent AMC (in English).
• Conducted staff training on risk management.
• Member of Investment Committee, Secretary of Risk Management Committee.
• Project Manager in Automation of risk assessment and limit monitoring in MySQL DBMS.
Achievements: Built risk management system from scratch; automated risk assessment and control
processes in MySQL.

Deputy Head of Market Risk Department | PrivatBank JSC, Kyiv 02/2021 – 05/2021 (4 months)
• Maintained internal regulatory documents on market, interest rate, and liquidity risks.
• Participated in risk analysis for new product launches.
• Supported methodology (algorithms) for risk analysis and control processes; prepared monthly risk
reports (in English).
• Prepared memos for Supervisory Board member overseeing risks (in English).
• Conducted stress testing and prepared reports in line with NBU Resolution No.64.
One person in the subordinate

Head of Banking Risk Department | First Investment Bank JSC, Kyiv 01/2019 – 01/2021 (2 years)
• Built risk management system in line with updated NBU Resolution No.64.
• Developed and maintained methodology, analysis, control, and reporting on material risks (interest
rate, credit, operational, reputational, strategic, market, and liquidity risks).
• Supported Risk Appetite Statement, Risk Management Strategy, Crisis Financing Plan, and other
regulatory documents.
• Monitored and forecasted compliance with NBU prudential requirements, developed and maintained
Crisis identification indices.
• Conducted stress testing, validated risk models (Duration, GAP, VaR analysis, methods NII and EVE).
• Preparation CRO reports for Supervisory Board and Management Board.
One person in the subordinate.

Deputy Head of Market Risk Department | Tascombank JSC, Kyiv 11/2018 – 01/2019 (3 months)
• Controlled prudential ratios and limits.
• Conducted stress-testing and back-testing of risk models.
• Led project on transition to new methodology for prudential ratio calculations; coordinated with IT
(Soft Review DBMS).
 • Consolidated quarterly risk reporting for TAS Group.

Deputy Head of Portfolio Analysis Department | Oschadbank JSC, Kyiv 07/2018 – 11/2018 (5 months)
• Conducted portfolio analysis of credit operations.
• Developed technical specifications for risk monitoring automation.
• Prepared management reports on credit portfolio of individuals and corporates.
• Established, monitored, and controlled credit portfolio limits of bank branches.

Head of Liquidity and Interest Rate Risk Department | BM Bank JSC, Kyiv 07/2017 – 07/2018 (1 year)
• Developed methodology for liquidity and interest rate risk assessment.
• Automated reporting (MS Access, Excel, VBA, SQL).
• Prepared daily and monthly reports for Management Board and Supervisory Board.
• Secretary of Operational Risk Committee.
• Participant in project on transition to new chart of accounts.

Head of Market Risk Department | Finance and Credit Bank JSC, Kyiv 05/2007 – 12/2015 (8 years 8 months)
• Built market risk management systems from scratch.
• Established and monitored risk limits.
• Conducted VaR analysis, stress testing, scenario analysis.
Two people in the subordinate.

Head of Banking Risk Department | Ukrprombank PJSC, Kyiv 04/2004 – 05/2007 (3 years 2 months)
• Assessed financial condition of counterparties.
• Calculated and approved interbank operation limits.
• Forecasted and formed reserves for treasury operations.
One person in the subordinate.

EDUCATION
Kyiv National University of Trade and Economics | 2000 – 2005
• Bachelor’s: Banking Accounting and Audit
• Master’s: Financial Analysis of Banks
• Master’s Thesis: “Short-term Liquidity Management of Banks”

ADDITIONAL EDUCATION AND CERTIFICATIONS

• Ukrainian Institute for Stock Market Development, advanced training: “Risk management system in
non-bank financial institutions in capital markets: asset management activities” (2025)
• Kyiv University of Market Relations, advanced training: “Business Development Manager” (2016–
2017)
• Financial Technology Transfer Agency of Luxembourg (FTTA), training course “Market Risk
Management” (2013)
• Financial Technology Transfer Agency of Luxembourg (FTTA), training course “Advanced Risk
Management” (2012)

LANGUAGES
• Ukrainian — native
• English — upper-intermediate
• Italian — basic