Ivan Yaroshevich - Credit Risk Controller

Q: Where is Ivan based?

Ivan is based in Warsaw, Poland .

Q: What languages does Ivan speak?

Ivan speaks the following languages: English (Advanced), Czech (Intermediate), Polish (Elementary) .

Q: How many years of experience does Ivan have?

Ivan has at least 3 years of experience. During this time, Ivan has worked in at least 3 different roles and for 3 different companies . The average length of individual experience is 1 year and 1 month . Note that Ivan may not have shared all experience and actually has more experience.

Q: What is Ivan's latest experience?

Ivan's most recent position is Credit Risk Controller at J.P. Morgan .

Q: What companies has Ivan worked for in recent years?

In recent years, Ivan has worked for J.P. Morgan , Citibank , and Currys CoE s.r.o. .

Q: Which industries is Ivan most experienced in?

Ivan is most experienced in industries like Banking and Finance and Retail .

Q: Which business areas is Ivan most experienced in?

Ivan is most experienced in business areas like Finance , Business Intelligence , and Information Technology (IT) . Ivan also has some experience in Accounting .

Q: What is Ivan's education?

Ivan holds a Bachelor in Business Management and Finance from Masaryk University .

Q: Does Ivan have any certificates?

Ivan has 2 certificates . These include: Alteryx Designer Core Certification and CFA Charterholder .

Recommended expert

Warsaw, Poland

Experience

Jul 2024 - Present

1 year 8 months

Warsaw, Poland

Credit Risk Controller

J.P. Morgan

Analyse and interpret data related to fixed-income instruments on the asset side of the bank's balance sheet, providing insight into portfolio exposures, credit quality, and risk trends.
Manage all aspects of quarterly and monthly credit risk report production for EU regulatory agencies, ensuring model alignment and data accuracy against complex legal frameworks.
Developed internal award-winning automated solutions using Alteryx and other software to improve the quality and timeliness of investments, regulatory information and performance analytics for fixed income products, saving 350 hours of manual work annually.
Selected and participated in J.P. Morgan global "Alpha Community" to test, evaluate, and provide critical feedback on new digital and AI product releases.
Represented the team on strategic Innovation Group calls with senior management, advocating for and contributing to the firm's forward-looking technology adoption strategy.
Supported and collaborated with the trading desk at the London Victoria Embankment office, contributing to workflow improvements and gaining hands-on exposure by working closely with traders and portfolio managers.

Jun 2023 - Jun 2024

1 year 1 month

Warsaw, Poland

Valuation and Transaction Capture Analyst

Citibank

Modelled and analysed complex securities and derivatives, including equities, fixed income, FX, OTC derivatives (non-deliverable forwards and CDS) to assess daily portfolio exposure and performance drivers.
Acted as the primary analytical liaison between the front office, risk management, and operations in facilitating the launch and onboarding of new investment products for hedge fund and mutual fund managers.
Managed accurate capture of capital markets transactions to provide financial data necessary for NAV calculation and portfolio valuation.
Performed critical analysis interpreting the financial characteristics and risk structure of new instruments to ensure accurate valuation modelling and performance reporting, supporting the firm's expansion of its investment offerings.
Identified and resolved trade data discrepancies to ensure model output quality and identified valuation errors, providing guidance to trading desks and risk management teams.
Developed and presented Management Information System (MIS) reports to senior leadership, focusing on KPIs and operational risk metrics tied to trading activities.

Jan 2022 - Aug 2022

8 months

Brno, Czech Republic

Financial Risk Analyst

Currys CoE s.r.o.

Provided analytical support for the firm's short-term assets evaluation, directly impacting the balance sheet.
Modelled and managed credit risk exposures across the Nordic region by performing counterparty credit quality assessments and analysing payment patterns to project short-term liquidity trends.
Developed cash flow projections from receivables used by finance teams to determine funding needs and optimise short-term liquidity.
Performed variance analysis to refine expense models and forecasted cash flows related to supply chain operations.

Industries Experience

See where this freelancer has spent most of their professional time. Longer bars indicate deeper hands-on experience, while shorter ones reflect targeted or project-based work.

Experienced in Banking and Finance (2.5 years) and Retail (0.5 years).

Banking and Finance

Retail

Business Areas Experience

The graph below provides a cumulative view of the freelancer's experience across multiple business areas, calculated from completed and active engagements. It highlights the areas where the freelancer has most frequently contributed to planning, execution, and delivery of business outcomes.

Experienced in Finance (3.5 years), Business Intelligence (2.5 years), Information Technology (1.5 years), and Accounting (1.5 years).

Finance

Business Intelligence

Information Technology

Accounting

Languages

English

Advanced

Czech

Intermediate

Polish

Elementary

Education

Oct 2022 - Jun 2023

Sungkyunkwan University

Exchange program · Economics and Finance · Korea, Republic of · 4.3

Oct 2019 - Jun 2023

Masaryk University

BA in Business Management and Finance · Business Management and Finance · Brno, Czech Republic

Certifications & licenses

Alteryx Designer Core Certification

Alteryx

CFA Charterholder

CFA Institute

Profile

Created

November 2025

Last Update

December 2025

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Frequently asked questions

Do you have questions? Here you can find further information.

Where is Ivan based?

Ivan is based in Warsaw, Poland.

What languages does Ivan speak?

Ivan speaks the following languages: English (Advanced), Czech (Intermediate), Polish (Elementary).

How many years of experience does Ivan have?

Ivan has at least 3 years of experience. During this time, Ivan has worked in at least 3 different roles and for 3 different companies. The average length of individual experience is 1 year and 1 month. Note that Ivan may not have shared all experience and actually has more experience.

What roles would Ivan be best suited for?

Based on recent experience, Ivan would be well-suited for roles such as: Credit Risk Controller, Valuation and Transaction Capture Analyst, Financial Risk Analyst.

What is Ivan's latest experience?

Ivan's most recent position is Credit Risk Controller at J.P. Morgan.

What companies has Ivan worked for in recent years?

In recent years, Ivan has worked for J.P. Morgan, Citibank, and Currys CoE s.r.o..

Which industries is Ivan most experienced in?

Ivan is most experienced in industries like Banking and Finance and Retail.

Which business areas is Ivan most experienced in?

Ivan is most experienced in business areas like Finance, Business Intelligence, and Information Technology (IT). Ivan also has some experience in Accounting.

What is Ivan's education?

Ivan holds a Bachelor in Business Management and Finance from Masaryk University.

Does Ivan have any certificates?

Ivan has 2 certificates. These include: Alteryx Designer Core Certification and CFA Charterholder.

What is the availability of Ivan?

Ivan is immediately available part-time for suitable projects.

What is the rate of Ivan?

Ivan's rate depends on the specific project requirements. Please use the Meet button on the profile to schedule a meeting and discuss the details.