Experience with the following:
-Structuring and Modeling of Working Capital facilities
-Implementing and running Structuring & Operations for Trade Finance Funds
-Corporate Development work including implementing financing facilities for clients, private ratings,
new business implementation, ...
more
Experience with the following:
-Structuring and Modeling of Working Capital facilities
-Implementing and running Structuring & Operations for Trade Finance Funds
-Corporate Development work including implementing financing facilities for clients, private ratings,
new business implementation, and systems implementation projects.
- ALM5 dynamic balance sheet modeling (new business, prepayment modeling, credit losses, recoveries, dynamic dependencies)
- DV01, EVE, NII/EAR/PPNR/Capital Stress Testing
- ALM Modeling and Analytics
- Financial Product Behavioral and Statistical Models
- IR, Liquidity and FX Risk measuring and monitoring
- Fund transfer pricing
- Financial Derivatives Valuation
- ALM5, QRM, SQL, BDI, SAS, VB for Excel
-Modeling of complex products - Operating/Finance Leases, Equity Portfolios, Non Determinate Maturity Deposits, Discretionary Rate Products, Structured Mortgages Credit Cards, etc.
-Negotiating & Influencing
-Deep Capital Markets experience with a focus on Securitization, Syndication, and Factoring deals
-Experience with Blockchain/DLT and Implementing Digital platforms for asset sales
Specialties: Liquidity Risk Management - Stress Testing, Key Ratios, RWA
Interest Rate Risk Management
Asset/Liability Management
International and Domestic Funding,
Balance Sheet Risk Management,
Complex Derivative Valuations,
ALM Modeling and Analytics,
Hedge Advisory,
Exposure Management,
Model Solutions - Implementations, Consulting, and Project Management
Blockchain/DLT/Smart contracts.. Building digital marketplaces.. UI/UX design..
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