Lidia Bach, Project manager

Lidia Bach

Project manager

Vnesheconombank

Location
Russian Federation
Education
Master's degree, Mathematical and Computational Finance
Experience
16 years, 0 Months

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Work Experience

Total years of experience :16 years, 0 Months

Project manager at Vnesheconombank
  • Russian Federation
  • My current job since May 2008

PROFESSIONAL EXPERIENCE

 Bank "Vnesheconombank", Construction investment projects divisionMoscow, Russia 02/2014- present
Project manager
- construction projects (Sochi Olympic games)management and monitoring; full execution;
- building and investment processes' execution and analytics;
- risk analysis, estimation, mitigation, forecast, and management; quantitative;
- limits and reserves estimates and formation for each credit organization in a portfolio;
- markets monitoring and analysis; gathering the first-sort information from the direct sources; qualitative;
- financial intelligence; information research and analysis.
Technologies used: SQL, MS Excel (including VBA/macros scripting), Access; C++, INEC;
Agile and scrum project management methodologies. Business solutions and design-thinking approaches to the projects’ tasks.
Professional training courses, taken on the job:
- Design-thinking for organizations (British school of design)
- Business Solutions approach
- agile and scrum PM methods - on-going training
- The order of the evaluation of the income, spending, and other activity on the balance sheets of a credit organization;
- The project management principles based on the PMBOK approach;
- Electronic presentation development;
- Commission and fees policies;
- Insider information rules for usage.


WTS Proprietary Trading Group LLC, New York, NY                                                         08/2011-02/2014

Associate Proprietary Trader (part-time during school and other internships; full-time otherwise)

Handle equity and derivatives trading; perform market research and quantitative securities analysis, traded portfolio valuation and risk monitoring. Used Stochastic Calculus, Numerical Methods, Term Structure of Interest rates knowledge and Optimization techniques in portfolio valuation & hedging. Assisted with compliance and back office operations when first started as an intern. Learned about FINRA regulations for a Broker-Dealer. Software used: VBA, MatLab, C++, html, php.

(Ever since graduating college in 2009, I've had a strong interest in investments, personal finance, and equities/their derivatives trading as their most common tools in the US market. So I kept working as a trader aside from my other jobs; keeping an eye on the trading market and tools.)

 

IDT Corporation, Newark, NJ                                                                                                        06/2012-10/2012

Software Developer - Functional Programming Consultant

Used Erlang /C-Sharp/ODP.NET technologies to build real-time call routing system and telecom applications for support of the medium/large scale routing systems. The software designed determines the best possible rates for our company to buy and sell our services for, taking advantage of constantly changing termination rates.
Thornton Tomasetti, New York, NY, the USA                                                                              05/2009-05/2010
Building Information Modeler - Created Building Information Models, coordinated with 2 partner firms,
prepared construction documents and assisted with designing presentations for projects.
Software: Revit Strcutures, Tekla Structures, CAD, VBA (used for macros).

AECOM Corporation, New York, NY, the USA                                                                           05/2008-10/2008
Junior Architect - intern (summer and fall terms)

Education

Master's degree, Mathematical and Computational Finance
  • at New Jersey Institute of Technology
  • December 2012

2011F - CS 590612 - GRADUATE CO-OP WORK EXPER I P • 2011F - FIN 650101 - INVESTMNT ANALY & PRORTFLIO B+ • 2011F - MATH 605101 - STOCHASTIC CALCULUS B • 2011F - MATH 611101 - NUMER METH FOR COMPUTATN B+ • 2012F - MATH 607101 - CREDIT RISK MODELS B • 2012S - CS 593612 - GRADUATE CO-OP WORK EXP IV P • 2012S - CS 661102 - SYSTEMS SIMULATION B • 2012S - MATH 661102 - APPLIED STATISTICS B+ • 2011F - GRADUATE CO-OP WORK EXPER (IS/CS) - Olsen P P • 2011S - FIN 643102 – TERM STRUCTURES OF INTEREST RATES B • 2011S - MATH 642102 – DERIVATIVES MARKETS AND FIXED INCOME SECURITIES B • 2011S – MATH 333002 - PROBABILITY THEORY AND STATISTICS [2] B+ • 2011S – CS 115004 - INTRODUCTION TO C++ A- • 2010F - FIN 641101 – DERIVATIVES MARKETS B+ • 2010F - ACCT 615103 – MANAGERIAL ACCOUNTING B+ • 2010F – MATH 225001 – SURVEY OF PROBABILITY THEORY AND STATISTICS [1]

Diploma, Certificate Finance and Investments
  • at Baruch College, Continuing and Professional Studies
  • August 2010

Subjects studied: - Equity Markets and Modern Portfolio Theory - I and II - Corporate Finance - Derivatives Markets - I and II - Fixed Income Markets - Accounting (Corporate)

Bachelor's degree, Architectural and Building Technology
  • at New York Institute of Technology
  • May 2009

Specialties & Skills

International Equities
Derivatives
Credit Portfolio Management
Portfolio Management
Quantitative Finance
Fixed Income Markets
debt/credit portfolio valuation
Quantitative Finance
Coding/programming
Investments/Portfolio Management
MS Office Suite
Real Estate markets
Derivatives - valuation/pricing/trading
Excel VBA
Real Estate evaluation
risks valuation
MS Access
risk management
Derivatives and Equity trading
project management
Negotiations (with the partner banks and our clients)
Presentations
Managerial Accounting
Real Estate Management
Project management body of knowledge

Languages

English
Expert
Russian
Expert
German
Beginner

Memberships

Society of Quantitative Analysts
  • Member
  • December 2010
Society of Women Engineers
  • Member
  • April 2011
CQF - Paul Wilmott's quants forum
  • quant - member
  • June 2011
PRMIA
  • member of the risk professionals association
  • January 2011

Training and Certifications

Bayt test (Training)
Training Institute:
IQ test 123%
Date Attended:
January 2016
Duration:
1 hour
Bayt test-Business English 85% (Certificate)
Date Attended:
January 2016
Valid Until:
January 9999
CQF - Qunatitative Finance (Training)
Training Institute:
www.7city.com, www.cqf.com
Date Attended:
July 2011
Duration:
120 hours
Certificate in Finance and Investments (Certificate)
Date Attended:
August 2010
Valid Until:
January 9999
Professional Real Estate Developer (Certificate)
Date Attended:
October 2013
Valid Until:
January 9999
Professional Real Estate Developer training (Training)
Training Institute:
Moscow Business School 'Know How' & Century21
Date Attended:
October 2013
Duration:
80 hours

Hobbies

  • Charity
    I believe that each person can do something to help poverty and deceases elimination in the world. My company is a part of several charitable organizations, and we do every so often things like foster homes visits, blood/clothes/food donations, help for the refugees, etc.. It makes me happy to help with whatever I've got, and to also see the impact of it.
  • Healthy life style
    I've done few 5K, 10K, and half-marathons in the US during my grad school years there; I do yoga on a regular basis, and try to take a part in each competition (runnng, swimming, cycling, ...) my current bank takes part at. I believe that 'in healthy body - healthy spirit', and that regular exercise really helps solving the most complex problems - at work as well as in life.