Credit trained risk manager with proven success in mitigating credit and counterparty risk to insurance/reinsurance, pension, hedge fund and private equity firms. Specialties: Leading due diligence meetings, relationship management, setting credit limits & terms, assigning internal ratings ...more

Credit trained risk manager with proven success in mitigating credit and counterparty risk to insurance/reinsurance, pension, hedge fund and private equity firms. Specialties: Leading due diligence meetings, relationship management, setting credit limits & terms, assigning internal ratings (PD, LGD), document review and credit term negotiations (ISDA/CSA. MRA), Economic & Regulatory Capital, internal capital allocation/RWA optimization, Basel / ICAAP Implementation, creating policy/frameworks Investment Products Covered: FX, Rates, Credit, Options, Swaps, Forwards / Futures, Repos, Securities Lending, and Cash Trading Bank/Lending products: Term & Revolving Loans, Syndicated Facilities, Bilateral and Standby Letters of Creditless