Dmitry Nuriakhmetov

• ALM: FX, duration, CF, income match between assets and liabilities; • Development of investment strategy; • Portfolio management in accordance with approved strategy; • Liquidity management; • Management of investment life product line: search and evaluation of investment ideas, new products structuring; • Trading bonds and derivatives; • Management of investment infrastructure; • Planning of investment activity and P&L; • Portfolio performance analysis; • Cooperation with group expertise center.

• ALM: FX, duration, CF, income match between assets and liabilities; • Development of investment strategy; • Planning of investment activity and investment P&L; • Investment portfolio performance analysis and benchmarking; • Forecasting and management of solvency position; • Cooperation with group investment expertise.

• Development of investment products strategy for Product Committee approval; • Structuring of investment vehicle: investment idea, cooperation with investment providers, operational set-up; • Development of the pack for product launch: product description, profit-testing, marketing concept, training materials, documentation; • Project management: from product idea to launch of sales; • Maintenance of investment-related operational process for investment products.

• Management of regular investment process and improvement of its efficiency; • Analytical support on underlying asset markets; • Participation in analysis of competitive environment and product ideas development; • Participation in projects for new product launch on various steps.

• Management of regular investment process; • Preparation of analytical reports (sales overview, underlying asset markets and etc.); • Development of backtestings for both existing and new products.

Financial markets and financial engineering

Finance and stock market