freiberufler Risk Manager auf freelance.de

Risk Manager

offline
  • 800‐999€/Stunde
  • 6333 Hunenberg See
  • Weltweit
  • fr  |  nl  |  en
  • 11.09.2018

Kurzvorstellung

Result orientated problem solver with a high level of skill in analytical and quantitative projects. I am seen to be a reliable, trustworthy partner, able to interact throughout the levels of the organization and report to C-level management.

Auszug Referenzen (1)

"I can confirm that [...] [...] worked directly for me in the above capacity during my time as Head of Credit & Market Risk at Coutts & Co Ltd. [...] was a key member of my management team and a highly proficient risk portfolio manager. He played a key role in monitoring and mitigating risk across a diverse Lombard lending portfolio. If you require any additional detail please let me know."
Credit, Market and Operational Risk - FLDS (Festanstellung)
Philip Morgan, Coutts & Co Ltd
Tätigkeitszeitraum

5/2014 – 9/2016

Tätigkeitsbeschreibung

• Steer Credit Risk Governance - Risk appetite setting and ManCo reporting
• Development of Lombard Lending Collateral Monitoring
• Project Lead - Lombard Lending Collateral optimization – CH, SP, HK
• Quantitative Modeling of Loan value setting
• Operational risk data mining and
• Market Risk Stress testing project manager, impact analysis
• Risk IT infrastructure improvement - business analysis and design
• HNWI Client portfolio Structuring
• Bank Asset sale and wind down project
• Off-shore entity set-up project – Credit coverage

Eingesetzte Qualifikationen

Risikomanagement (Finan.)

Ich biete

  • Asset management
  • Change Management
  • Projektmanagement
  • Risikomanagement

Projekt‐ & Berufserfahrung

Credit, Market and Operational Risk - FLDS (Festanstellung)
Coutts, Zurich
5/2014 – 9/2016 (2 Jahre, 5 Monate)
Banken
Tätigkeitszeitraum

5/2014 – 9/2016

Tätigkeitsbeschreibung

• Steer Credit Risk Governance - Risk appetite setting and ManCo reporting
• Development of Lombard Lending Collateral Monitoring
• Project Lead - Lombard Lending Collateral optimization – CH, SP, HK
• Quantitative Modeling of Loan value setting
• Operational risk data mining and
• Market Risk Stress testing project manager, impact analysis
• Risk IT infrastructure improvement - business analysis and design
• HNWI Client portfolio Structuring
• Bank Asset sale and wind down project
• Off-shore entity set-up project – Credit coverage

Eingesetzte Qualifikationen

Risikomanagement (Finan.)

Ausbildung

Financial Risk Management
(Post Graduate)
Jahr: 2002
Ort: Saint Louis
MBA
(Master)
Jahr: 1997
Ort: Vrije Universiteit Brussel
Commercial Engineer
(Master)
Jahr: 1995
Ort: Vrije Universiteit Brussel

Qualifikationen

Credit and market risk project management
Sales, Structuring, portfolio management, cross assets trading, specialized equity, structured derivatives
Front-to-back business analysis and development, project management, DB management
Business development, sales farmer
Leadership & Empowerment, team set-up, resource optimization, change management

Persönliche Daten

Sprache
  • Französisch (Muttersprache)
  • Niederländisch (Muttersprache)
  • Englisch (Fließend)
  • Deutsch (Grundkenntnisse)
  • Italienisch (Grundkenntnisse)
Reisebereitschaft
Weltweit
Arbeitserlaubnis
  • Europäische Union
  • Schweiz
Profilaufrufe
765
Alter
51
Berufserfahrung
26 Jahre und 3 Monate (seit 09/1995)
Projektleitung
5 Jahre

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