Grigory Lunyakov

About Grigory Lunyakov

An accomplished risk and finance leader with a wealth of experience in Market Risk management across Emerging Markets and a reputation for driving strategic risk oversight, regulatory compliance, and business transformation, leveraging deep expertise in financial products spanning Credit, Rates, FX, and Fixed Income. With a proven ability to optimize capital allocation, enhance risk culture, and implement innovative risk management frameworks, I am a strategic, insightful professional with a proven track record leading risk strategies through market crises, achieving over $1bn in RWA savings, and automating key risk reporting processes.My skillset includes: Executive Leadership Market Risk Multiple Asset Classes Regulatory Compliance Stakeholder Relationships People Management Process Optimization Crisis Management Data Analysis TechnologyA champion of diversity and sustainability, driving impactful DEI initiatives as co-chair of Deutsche Bank Americas’ CRO D&I forum, I am a collaborative leader who is committed to building, empowering, and developing high-caliber, top-performing remote teams across multiple global financial hubs and ensuring delivery of tangible business value.I can be contacted on:+19•••••••80⌨ l•••••••@gmail.com

Experience

1. Director, Head of Market Risk Management

   Deutsche Bank

   Jan 2017 — Present · New York, NY, US

   Decision-making position overseeing a successful and dynamic franchise operating in fixed income, foreign exchange, rates and credit derivatives, contributing close to a billion Euro revenue. Responsibilities broadened to include Global Emerging Markets LatAm, US Municipal Trading & US CVA (from Nov 2023), US GFX (from Jan 2025) Leading the EM LatAm market risk, US Municipal Trading, US CVA and US GFX teams with direct reports in Mexico (inc. the local CRO) and Brazil, as well as functional reports in London, Berlin, Mumbai, and Pune. Setting and enforcing risk appetite and conducting risk-reward analysis as well as reviewing and approving large and complex transactions, and leading stress test definition and maintenance.

Education

• The London School of Economics and Political Science (LSE)

  Master of Science (MSc), Finance, General

  2008 — 2010

• Lomonosov Moscow State University (MSU)

  Bachelor's degree, Business Administration and Management, General

  2004 — 2008

• Yale School of Management

  Executive Education, Sustainable Finance & Investment

  2023

Skills

• Financial Modeling
• Quantitative Analytics
• Derivatives
• Financial Analysis
• Financial Controlling
• Front to Back Office
• Risk Management
• Structured Finance
• Structured Products
• Financial Risk
• Investment Banking
• Emerging Markets
• Pnl
• Liquidity Risk
• Finance
• Fixed Income
• Valuation
• Complex Transactions
• Market Risk
• Project Management
• Risk Analysis