Cedric Z.

Risk Management | Impact Investment | Portfolio Management | Financial Services

United Kingdom
English, French

Leveraging more than 15yrs+ of experience in financial services, I have built and led large teams to deliver on risk management across credit, market/liquidity and operational risks, representing ris...see more

  • Financial Services, Banking & Insurance


  • Pre-vetted expert
  • Confirmed hourly rate
  • Available on short notice


Global Credit Portfolio Management

Credit Suisse
2 years
Current position
Dec 2020 - Present
I am the global head of Country Portfolio Management & Analytics, leading efforts across a portfolio of developed and emerging markets. Low and high latency early warning management, in...see more

Chief Risk Officer

Barak Fund Management
2 years
Oct 2018 - May 2020
Chief Risk Officer & Member of the Management Committee for a 1.4bn$ private debt/private equity fund specialised in emerging markets. Regulatory oversight under AIFM. I was brought in ...see more

Executive Director

J.P. Morgan
7 years
Dec 2011 - Oct 2018
EMEA Head for Clearing & PB Risks, HF Quants, CCP -Prime Services/Prime Brokerage risks -Credit Risk -Market Risk -F&O and OTC Clearing & Intermediation -Hedge Fund Quant & Analytics -H...see more

Senior Risk Manager, Director

1 year
Oct 2010 - Nov 2011
Front Office Commodities London, Structuring. Structured Products, Carbon project finance, Algorithmic crack spreads strategy, Liquidity, Risk Weighted Assets.

Vice President-Credit Risk Management Commodities

Barclays Capital
2 years
Dec 2008 - Sep 2010
Front office traded credit exposure, Quantitative measurement of credit risk for commodities deals. Pricing of credit risk for RWA and CVA. Counterparty market risk. Design of credit ri...see more

Director. Market Risk Commodities.

5 years
Jul 2003 - Nov 2008
Commodities, Risk Management. Past products covered include fixed income, fx, emerging markets. Experience in Brazil as part of the acquisition of Banco Pactual.

Summer Associate Quantitative Risk Models

2 months
Jul 2002 - Sep 2002
Quantitative research on risk management, copula and stress scenarios.

Research/Teaching Assistant

London School of Economics
2 years
Sep 2001 - Jun 2003
Research Assistant and Teaching Assistant in Econometrics. Research on dependence models/copulas, emerging market asset returns. Member of the Financial Markets Group.


4 months
Apr 2001 - Aug 2001
Group economic research, portfolio management, tactical asset allocation.

Scientific Assistant

Marine Nationale
9 months
Sep 1997 - Jun 1998
Scientific Assistant at the Cartography Office of the French Navy, on military duty

Industries, roles and expertise

Industry experience

  • Financial Services, Banking & Insurance


  • People Management
  • Portfolio Management
  • Risk Management
  • Fixed Income
  • Financial Risk
  • FX Options
  • Quantitative Analytics
  • Quantitative Analysis
  • Market Risk
  • Impact Investing