Alexander Belousov

- Interbank deals ( deposit/loan deals, FX and swaps) - Central bank liquidity ratios control and regulation - Assets/Liabilities and liquidity management - Identifying of interest rate risk and its hedging - Participation in Bank of Russia and Ministry of Finance loan auctions - FX arbitrage via Money and FX Swap market - Liquidity forecast

- Manage Banks nostro account in accordance with policies and guidelines in timely manner - Long term cash forecasting - Quote interbank money market rates & fx swaps in line with international / local market Keeps management informed of any changes in the treasury portfolio or changes in legislation - Understanding and monitoring market liquidity - Substitute for Head of FX/MM Desk in his absence

- Providing pricing services to all bank departments in line with maximization of profit - Order execution of individual clients in FX ( including ruble-basket trading) - Set the exchange rates for retail branches - Closely monitors FX position arising from transactions - Making banknote deals - Managing foreign exchange position of the bank and hedging foreign exchange risk arising from retail, corporate or other transactions.

- To control and report Treasury’s activities to the Managing Board and acts as a coordinator between Treasury Front Office and Treasury Back Office of Operations Department. - Preparing Treasury reports - Ensuring that all transaction are correctly captured in all appropriate systems - Managing all aspects of post-trade events (make amendments, modifications, etc.) - Stop Limit Control - Management P/L report preparation