Risikomanager (Regulatorische, Credit


Litauisch
49 Jahre
70 - 100 Euro
17.03.2017
8600 Duebendorf
auf Anfrage

Kurzvorstellung

Regulatorischer und Finanzieller Risikomanager
Recovery und Resolution Planung, TLAC / MREL,
Kreditrisiko (VaR, PD, LGD, IFRS9)
Stress Test, Risk Appetite
Investmentmanager (Immobileren, Erneuerbare Energie)
Trade Finance, Commodity Trade
Versicher

Ich biete

Management, Unternehmen, Strategie
Projektmanagement - Risikomanagement
10 Monate Erfahrung
Projektmanagement - Krisenmanagement

Projekt- & Berufserfahrung

Tätigkeitsbeschreibung

Risk Appetite Framework development and Risk Cascading algorythm

Eingesetzte Qualifikationen

Projektmanagement - Risikomanagement, Risikomanagement (Finan.)

Kommentar des Kunden

»A very new approach was proposed and delivered by Mr. Arnold. Thanks«

Zertifikate

FRM
Januar 2015
PM (Prince2)
Januar 2013

Ausbildung

Universität, Master-Abschluss (Wirtschaft)
Jahr: 1993
Ort: Vilnius, Litau...
Universität, Master-Abschluss (Physik)
Jahr: 1992
Ort: Vilnius Univer...

Qualifikationen

Regulatory Risk Manager (Financial Institutions)
Financial Risk Manager
Top-level negotiator (experience with FTSE250 companies as well as governments of Russia, Belarussia, Kazakhstan, Azerbaidjan, China, S. Korea)

Über mich

I started my career more than 20 years ago, at SEB bank in Lithuania, the subsidiary of one of the biggest banks in Scandinavia as a Junior Analyst. Here I got very first experience in the areas of lending, trade and project financing as well as credit risk management and international banking. Later I was invited to join as a CFO the group of companies that was established by several financial institutions, involved into energy generation and trading activities across Nordic and CIS countries. As a CFO, I was responsible for Treasury, Capital and Risk management and overall performance efficiency. In 2009, I was appointed as a Vice Minister of Economy of the Republic of Lithuania with a focus on international trade, improving the investment climate, and energy. On a part time basis, as an Ass. professor within Vilnius University for 11 years I was involved in teaching of Master Class Students for Corporate Finance, Banking and Financial Mathematics. In 2010 by the Minister of Finance of Lithuania I was appointed as a CEO of Turto bankas, multi financial institution that is involved in (i) Credit and Market risk management, (ii) trade and project financing and infrastructure funding and financial management of the projects, and (iv) Recovery and resolution of failed financial institutions, acting as asset separation and bridge bank tool and testing of resolvability of financial institutions. After expiration of my term in the office I got an invitation to join a Prudential and Regulatory Risk practice for financial institutions with Top4 audit and advisory company. I was involved in several audit and advisory projects for large financial companies establish and maintaining Risk Governance Framework, Risk Appetite framework, Stress Testing activities (regulatory and business as usual) and Credit risk, IFRS9 implementation, and Risk Appetite management.
I have 20 years of experience within international banking and financial industry, with a focus on treasury, credit and market risk management, and project management within financial institutions.
I hold Master degrees in Physics and Economics and certificate of Financial Risk Manager (FRM) as well as Project Management (Prince2).
I consider myself as highly self-motivated, stress resilient, open-minded and quick learner with independent and proactive working style and strong analytical abilities. I am more than happy to learn new things to find an optimal solution when is needed to balance regulatory requirements, customers’ expectations and risk challenges. Having solid people and change management and negotiation experience, I also have solid skills in negotiations and coordinating of actions among many counterparties.

Persönliche Daten

Sprache
Litauisch (Muttersprache)
Englisch (Fließend)
Russisch (Fließend)
Deutsch (Grundkenntnisse)
Arbeitserlaubnis
Europäische Union
Schweiz
Vereinigte Staaten von Amerika
Berufserfahrung
24 Jahre und 1 Monat (seit 02/1993)
Reisebereitschaft
auf Anfrage
Home-Office
auf Anfrage
Projektleitung
14 Jahre
Beruflicher Status
Ich bin auf eigene Rechnung in Projekten tätig (Freelancer)

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