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Risk Manager

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

Qualifikationen

  • 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
2002
Saint Louis
MBA
Master
1997
Vrije Universiteit Brussel
Commercial Engineer
Master
1995
Vrije Universiteit Brussel

Weitere Kenntnisse

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
1152
Alter
53
Berufserfahrung
28 Jahre und 7 Monate (seit 09/1995)
Projektleitung
5 Jahre

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