Finance professional, expert at directing risk and compliance of treasury and trading activities for leading international banking and investment firms. Combines hands-on skill with proven leadership acumen, strategic vision and clear communications. In-depth knowledge of enterprise, market, credit ...
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Finance professional, expert at directing risk and compliance of treasury and trading activities for leading international banking and investment firms. Combines hands-on skill with proven leadership acumen, strategic vision and clear communications. In-depth knowledge of enterprise, market, credit & operations risk management, regulatory capital estimation, stress testing, ALM, portfolio management, derivatives and hedging strategies. Innovative Excel/VBA modeler (pricing, middle office and Basel 2.5 risk systems). Strong track record of identifying overlooked, serious deficiencies, then developing and implementing bespoke resolutions. Dedicated to relationship building and business development that expands market share, increases profit and strengthens competitive edge.
Specialties: International business -- Credit, market, operational and regulatory risk -- Broad in depth knowledge of financial instruments and products -- Advanced Excel/VBA modeler - Micro skills with a macro outlook -- Getting the job done – Communicating progress and prospects -- Listening.
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