[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-203505-en":3,"detail-sidebar-cat-0-en-105":31,"doc-seo-203505-105":80},{"code":4,"msg":5,"data":6},0,"success",{"doc_id":7,"user_id":8,"nickname":9,"user_avatar":10,"doc_module":4,"category_id":11,"category_name":12,"doc_title":13,"doc_description":14,"doc_content":15,"file_id":16,"file_url":17,"file_type":18,"file_size":19,"view_count":20,"is_deleted":4,"is_public":21,"is_downloadable":21,"audit_status":21,"page_count":22,"language":23,"language_code":24,"site_id":25,"html_lang":24,"table_of_contents":26,"faqs":27,"seo_title":28,"seo_description":14,"update_tm":29,"read_time":30},203505,687207024643,"Rhys","https://ap-avatar.wpscdn.com/davatar_3d24733baf745e90a7e4bdd5f77d97b2",8,"Research & Report","Ivan Samkov - Resume - Financial Risk Manager (FRM)","Financial risk management resume detailing expertise as a Certified Financial Risk Manager (FRM) with experience in building and implementing risk models, policies, and financial products. Focus areas include market risk analysis for derivatives, equities, FX, and fixed income; derivative valuation; portfolio risk; and business system analytics for risk management. Highlights include regulatory initial margin implementations, derivatives stress testing automation, risk model and dashboard development, and advanced skills in Excel, VBA, SQL, Bloomberg Terminal, and Tableau, supported by MBA-level education in financial engineering and risk management.","Ivan Samkov, FRM  \nMBA, MEcon, MEng | Financial Risk Manager | Market Risk / Quantitative Research  \n [ivan@samkov.com](ivan@samkov.com)  \n [linkedin.com/in/isamkov](linkedin.com/in/isamkov)  \n Location: Toronto, Canada  \nCertified Financial Risk Manager (FRM) with experience in development and implementation of risk models and policies, financial products. Expertise in market risk analysis (derivatives, equities, FX, fixed income), derivative valuation, portfolio risk, and business systems analysis for risk management.  \nFinancial Risk Management: market, credit, and operational  \nrisk. Model development, system analytics, UAT testing.  \nData analysis and visualization: statistical and ML modeling, exploratory data analysis, report dashboard developing.  \n- Expert proficiency: Excel, VBA, SQL, Bloomberg Terminal, Tableau, CSS/HTML/PHP.  \n- Intermediate proficiency: Python, MATLAB.  \n- Basic proficiency: SAS, R, JavaScript.  \nEducation  \nSchulich School of Business, York University ( Toronto, Canada), Sep 2021 – May 2023, MBA: Financial Engineering and Risk Management (Stochastic Calculus in Finance, Numerical Methods, Derivative Securities, Fixed Income, Risk Management in Financial Services, Applications of Data Science)  \nHigher School of Economics (HSE) (Moscow, Russia), Sep 2010 – Jun 2012, Master of Economics: Finance National Research Nuclear University (Moscow, Russia), Sep 2003 – Feb 2009, Master in Engineering Physics Certification and training:  \n- Applied Data Science Lab, WorldQuant University (2023)  \n- SAS Programming 1, SAS (2023)  \n- Financial Risk Manager (FRM), Global Association of Risk Professionals, GARP (2018)  \n- Intermediate R for Finance, DataCamp (2018)  \n- Financial Engineering and Risk Management, Coursera (2016)  \nRecent Professional Experience  \nFinam (retail brokerage and investment company with ~300k client accounts)  \nHead of Risk Management Methodology Jul 2019 – present  \nLead the implementation of regulatory requirement changes for initial margin calculation:  \n- Analyzed how the changes would affect existing models and regulatory risks  \n- Reassessed and updated existing portfolio risk models to satisfy new regulatory requirements Co-lead development risk assessment model for portfolios with options:  \n- Development of formulas and calculation algorithm  \n- Followed through the implementation of the model into the internal Risk Management tool  \nCore contributor in the methodology design of derivatives’ regulatory requirements for the U.S.-based branch:  \n- Analyzed Reg T & FINRA requirements and option-trading levels for client portfolios  \n- Prepared the methodology for margin calculation  \n- Guided trading platform development team in the implementation and testing of the model  \nDesigned the market-risk scenario-based stress testing tools:  \n- Prepared the risk historical market scenarios and reversed stress-testing scenarios  \n- Automated the client portfolio stress testing for quarterly and daily basis tests (Excel, VBA, OLAP)  \n- Resulted in improved exposure identification  \nContinuously designed improvements to the internal online Risk Management tool (business system analysis, requirements development, end-user testing):  \n- Lead risk-metric visualization for client portfolios, automation of market and regulatory risk management, UI/UX improvements, implementation of new products and services  \n- Lead improvements for limit synchronization with trading platforms and the back-office databases Continuously revised and improved internal methodologies and documentation (enterprise risk management framework, market, credit, and operational risks) .  \nFinam (retail brokerage and investment company with ~300k client accounts) | Moscow, Russia  \nFinancial Risk Manager Sep 2014 – Jul 2019  \nClient portfolios monitoring and control:  \n- Daily margin-call execution for client portfolios  \n- Developed and followed through the implementation of automated computation of the client margin-call position c","cbCaijdptlRfKPq4","https://ap.wps.com/l/cbCaijdptlRfKPq4","pdf",66512,13,1,2,"English","en",105,"# Professional Summary\n## Expertise\n## Data Analysis and Tools\n## Education\n## Recent Professional Experience\n## Volunteer Experience\n## Languages","[{\"question\":\"What are Ivan Samkov’s main areas of expertise?\",\"answer\":\"He focuses on market risk analysis across derivatives, equities, FX, and fixed income, along with derivative valuation, portfolio risk, and risk-management system analytics.\"},{\"question\":\"Which risk-model and regulatory initiatives does he have experience with?\",\"answer\":\"He led implementation of regulatory changes for initial margin calculations, updated portfolio risk models, and co-led a derivatives options portfolio risk assessment model into internal risk tools.\"},{\"question\":\"What technical skills and tools does he list for risk and analytics work?\",\"answer\":\"He lists advanced Excel, VBA, and SQL, plus Bloomberg Terminal and Tableau; he also mentions Python and MATLAB at intermediate level and uses tools for automation and reporting dashboards.\"}]","Ivan Samkov - Resume - Financial Risk Manager (FRM) | PDF",1788561578,5,{"code":4,"msg":5,"data":32},[33,38,42,47,51,56,61,64,69,72,76],{"id":21,"doc_module":4,"doc_module_name":34,"category_name":35,"show_sort_weight":36,"slug":37},"Document","Story & Novel",90,"story-novel",{"id":22,"doc_module":4,"doc_module_name":34,"category_name":39,"show_sort_weight":40,"slug":41},"Literature",80,"literature",{"id":43,"doc_module":4,"doc_module_name":34,"category_name":44,"show_sort_weight":45,"slug":46},4,"Exam",70,"exam",{"id":30,"doc_module":4,"doc_module_name":34,"category_name":48,"show_sort_weight":49,"slug":50},"Comic",60,"comic",{"id":52,"doc_module":4,"doc_module_name":34,"category_name":53,"show_sort_weight":54,"slug":55},6,"Technology",50,"technology",{"id":57,"doc_module":4,"doc_module_name":34,"category_name":58,"show_sort_weight":59,"slug":60},7,"Healthcare",40,"healthcare",{"id":11,"doc_module":4,"doc_module_name":34,"category_name":12,"show_sort_weight":62,"slug":63},30,"research-report",{"id":65,"doc_module":4,"doc_module_name":34,"category_name":66,"show_sort_weight":67,"slug":68},9,"Religion & Spirituality",20,"religion-spirituality",{"id":67,"doc_module":4,"doc_module_name":34,"category_name":70,"show_sort_weight":67,"slug":71},"World Cup","world-cup",{"id":73,"doc_module":4,"doc_module_name":34,"category_name":74,"show_sort_weight":73,"slug":75},10,"Lifestyle","lifestyle",{"id":77,"doc_module":4,"doc_module_name":34,"category_name":78,"show_sort_weight":30,"slug":79},19,"General","general",{"code":4,"msg":81,"data":82},"ok",{"site_id":25,"language":24,"slug":83,"title":13,"keywords":84,"description":14,"schema_data":85,"social_meta":139,"head_meta":141,"extra_data":143,"updated_unix":29},"ivan-samkov-resume-financial-risk-manager-frm","",{"@graph":86,"@context":138},[87,101,121],{"@type":88,"itemListElement":89},"BreadcrumbList",[90,94,96,99],{"item":91,"name":92,"@type":93,"position":21},"https://docshare.wps.com","Home","ListItem",{"item":95,"name":34,"@type":93,"position":22},"https://docshare.wps.com/document/",{"item":97,"name":12,"@type":93,"position":98},"https://docshare.wps.com/document/research-report/",3,{"item":100,"name":13,"@type":93,"position":43},"https://docshare.wps.com/document/ivan-samkov-resume-financial-risk-manager-frm/203505/",{"url":100,"name":13,"@type":102,"image":103,"author":108,"headline":13,"publisher":110,"fileFormat":113,"inLanguage":24,"description":14,"dateModified":114,"datePublished":115,"encodingFormat":113,"isAccessibleForFree":116,"interactionStatistic":117},"DigitalDocument",{"url":104,"@type":105,"width":106,"height":107},"https://docshare.wps.com/thumbnails/ivan-samkov-resume-financial-risk-manager-frm/203505.png","ImageObject",300,407,{"name":9,"@type":109},"Person",{"url":91,"name":111,"@type":112},"DocShare","Organization","application/pdf","2026-10-07","2026-09-04",true,{"@type":118,"interactionType":119,"userInteractionCount":20},"InteractionCounter",{"@type":120},"ViewAction",{"@type":122,"mainEntity":123},"FAQPage",[124,130,134],{"name":125,"@type":126,"acceptedAnswer":127},"What are Ivan Samkov’s main areas of expertise?","Question",{"text":128,"@type":129},"He focuses on market risk analysis across derivatives, equities, FX, and fixed income, along with derivative valuation, portfolio risk, and risk-management system analytics.","Answer",{"name":131,"@type":126,"acceptedAnswer":132},"Which risk-model and regulatory initiatives does he have experience with?",{"text":133,"@type":129},"He led implementation of regulatory changes for initial margin calculations, updated portfolio risk models, and co-led a derivatives options portfolio risk assessment model into internal risk tools.",{"name":135,"@type":126,"acceptedAnswer":136},"What technical skills and tools does he list for risk and analytics work?",{"text":137,"@type":129},"He lists advanced Excel, VBA, and SQL, plus Bloomberg Terminal and Tableau; he also mentions Python and MATLAB at intermediate level and uses tools for automation and reporting dashboards.","https://schema.org",{"og:url":100,"og:type":140,"og:title":13,"og:site_name":111,"og:description":14},"article",{"robots":142,"canonical":100},"index,follow",{"doc_id":7,"site_id":25}]