MBAER Bank - The Swiss Merchant Bank

The Bank with a Soul

Oksana Nachalova

MAS, MBA, BBA
Risk Officer

Oksana joined MBaer Merchant Bank in January 2024.

With a broad experience in liquidity and market risk management, data analysis and model risk management, Oksana is responsible for various risk related topics. Her main competences at MBaer are risk governance, liquidity and market risk management and risk related project work.

Key professional milestones

With over 10 years of professional experience in various Banks in Zurich, Oksana gained broad expertise in a range of risk management practices. As part of the risk team, Oksana successfully managed liquidity, market and operational risks.

  • Optimization of balance sheet management and enhancement of risk management processes by designing and implementation of various liquidity and market risk models, including stress testing, IRRBB EVE, NII and Liquidity management tools.
  • Implementation of complex, financial regulatory change projects including the coordination of various interest groups: Treasury, Investment, IT, Product Control, Compliance, etc.
  • Performing risk analysis and preparing financial and non-financial risk reporting for different stakeholders.

Qualifications

  • Master of Advanced Science in Banking and Finance (University of Zurich)
  • Master of Business Administration (HWZ and University of Queensland)
  • Bachelor of Business Administration (HWZ)

Oksana speaks Russian, English; German has a good command of French.