Robin B.

Risk Management | Business Analysis | Financial Services

Netherlands
NL, EN

With over 20 years’ experience in financial risk management, I’ve attained a senior position and developed expertise in both quantitative and qualitative risk management. I have a comprehensive unders...see more

  • Financial Services Banking & Insurance

425

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

Experience

Senior Financial Risk Manager - Return Portfolio

MN
5 years
Current position
May 2017 - Present
I’m currently leading financial risk management for all assets in the return portfolio of pension fund clients. This involves managing risks for investments including hedge funds, priva...see more

Investment Risk Manager

MN
8 years
May 2009 - May 2017
My primary focus in this role was managing investment risk across hedge funds, private equity and commodities for pension schemes, as well as capital markets including equity, fixed inc...see more

Business Analyst

Lukoil Benelux
2 years
May 2006 - May 2008
Creating a portfolio hedging framework for the gasoil trading department. Profit and cost analysis of the fuel oil sales (bunker sales). Setting up a credit risk framework for bunker s...see more

External Risk Manager

NIBC Petercam Derivatives
11 months
Jan 2005 - Dec 2005
Investment Services & Portfolio Management.

Risk manager

Rabo Securities
3 years
Jan 2001 - Jan 2004
Market risk management for the exotic equity derivatives portfolios.

Risk Manager

Rabo Securities NV
3 years
Jan 2001 - Jan 2004
Market risk management for the exotic equity derivatives portfolios.

Risk Manager/ Quantitative Researcher

Bank Nederlandse Gemeenten
2 years
Jan 1999 - Apr 2001

Industries, roles and expertise

Industry experience

  • Financial Services Banking & Insurance

Expertise

  • Business Analysis
  • Due Diligence
  • Risk Management
  • PRINCE2
  • Commodity Risk Management
  • Market Risk