Alexander Li

Day-to-day management of corporate treasury of the headquarters and daughter companies (US and UK), including cash reporting, controls, checking of documentation, including invoices, investment risk management.

Investment (IM) and asset management (AM): SAA, TAA, ALM, cash and liquidity, banking. Control over outgoing payments (RUB, FX), 1st signature right.

Screening stage. Targeting USD 50mln+ investments. Mining, technology, utilities, energy. Assessed 30 project proposals, recommended 2.

- Organized the USD 1.4 bln. project financing on the project side, deal of the year award 2010 / Global Trade Review. - Saved EUR 150+ mln., and decreased respective funding costs by 10 times – by suggesting and organizing back-to-back guarantees on bridge financing stage. - Halved funding requirements and costs on ecology. - Setup execution of ongoing financing and invoicing. - Coordinated finance work on contracts, including EPC. - Provided financial support on all stages of equipment delivery.

Suisse investment company. Public and private equity, and debt mutual funds. Research Director. - MorningStar awarded 3-to-5 stars to the key fund. - Assets under management tripled during 2006 – 2008, exceeding 500 mln. USD. - 3-strong team earned USD 10 mln.

Start-up joint-venture of Allianz AG, Germany, and AFK Sistema, Russia. - Developed system of internal ratings to determine limits per strategies. - Developed and managed high-yield bonds strategy to launch high yield fund, approved by shareholders, in January 2006.

- 2003-2004 – BNP-PARIBAS. Analyst, Business Development Department. Corporate and trade financing: oil and gas, traders (energo, agro, metallurgical). Direct reporting to Geneva. - Till 2001 – DRESDNER BANK. Credit Analyst, Credit Department. Machinery, oil and gas, ferrous and non-ferrous metals, chemicals. Assisted Credit Risk Manager to set up, from scratch, fully integrated Credit Risk function. Liased with head offices in Frankfurt, Paris, Vienna.