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ILIYA ILIEV Financial Risk, Technology and Process
Toronto, Canada Area | Financial Services
Over the years I have enjoyed working with a number of great companies in Germany, US and Canada. Some of them are listed below.
After completing the initial engagement, many of these companies have offered me additional work, which I have accepted whenever possible.
TOOLS AND PROCESS:
Business Analysis:
International Institute of Business Analysis (IIBA) process, Structured
(Waterfall), Agile/Scrum process, Requirements gathering, documentation, estimation
and planning, change management. MS Office, Visio, Requirements Management Plan
(RMP), High level / Detailed level business requirements (HLRD, BRD/DRS),
supporting design, data model and data inventory documents, Technical
specifications and Mapping documents (TSD, SRS).
Regulatory Frameworks AND LOBs: Basel, CCAR, BCBS 239/Risk Data Aggregation(RDA), Fundamental
review of the trading book (FRTB). Retail/Commercial Loans, Credit Cards,
Mortgages, Capital Markets Fixed Income, Equity, Foreign Exchange,
Derivative products. Risk concepts - Credit, Counterparty, Market, Credit parameters (PD, LGD, EAD), Regulatory & Economic
Capital for AIRB, Allowances, Value at Risk (VaR), Counterparty Credit Risk,
Regulatory Stress Testing requirements.
Data Analysis: SQL,
SAS, ETL, Business Intelligence, Tableau, Business Objects, Oracle, PL/SQL, Teradata,
DB2, Netezza, Cloudera/Hadoop, Hive, Impala, supporting technologies, Java, Unix,
Shell scripts
Data modeling: 3NF, Relational
and dimensional models, Data Warehousing concepts, Kimball, Star Schema, ERDs
Enterprise Architecture: Zachman, TOGAF, UML, Sparx Enterprise Architect, Business Process
Modeling, Use Cases, ERD, Data, Object Models
Data Governance: Metadata
and Master Data Management, Data Quality tools and practices, IBM InfoSphere
and Information Governance Catalog (IGC)
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