Senior risk management professional. Active in a leadership capacity within the capital markets risk community; currently Chairman of the New York Chapter of the Risk Management Association (RMA NY) and formerly Chairman of Capital Markets Credit Analysts Society (CMCAS). Regularly serve as a ...more

Senior risk management professional. Active in a leadership capacity within the capital markets risk community; currently Chairman of the New York Chapter of the Risk Management Association (RMA NY) and formerly Chairman of Capital Markets Credit Analysts Society (CMCAS). Regularly serve as a panelist and moderator on industry panels. Collaborative consensus builder with a hands-on approach. Enjoy contributing to cross-functional teams and sharing ideas and experiences. Expertise and core competencies include: - Credit, Market & Operational Risk Management - Enterprise Risk Management (ERM) - Governance - Recruiting, managing, and motivating successful teams - Managing risk through difficult markets - Collateralized financing activities: Repos, Securities Lending, Warehouse Lending and Prime Brokerage - Derivatives and capital markets trading activities - Term loans, revolvers and letters of credit - Handling ad-hoc approval requests in a time-sensitive environment - Promoting a strong risk culture - Developing and refining risk-rating methodologies and calculation of LGD - Counterparty due diligence - Working with Regulators, Boards, Rating Agencies, and Internal and External Auditors - Managing Credit Approval Process and Risk Committees - Negotiating loan agreements and trading documentation - Writing Policy - Financial Institutions: Hedge Funds, Private Equity Funds, Banks, Broker/Dealers, Insurance Cos, Mortgage Originators, Mortgage Servicersless