Head of Risk Integration and Advisory International Markets - Europe
United Kingdom
EN
Former BlackRock FMA (Director), Barclays Investment Bank (Senior VP), EY, HSBC amongst other professional experience. Over 20 years of experience in Risk Integration and Advisory services across Euro...see more
Financial Services Banking & Insurance
Professional Services
€500
/hr
Pre-vetted expert
Confirmed hourly rate
Available on short notice
Experience
Head of Risk Integration and Advisory International Markets - Europe
Prometeia
2 years
Current position
Aug 2020 - Present
Responsible for business initiatives across international markets with specific focus on: - Stress testing - Scenario-based financial planning, A&LM and behavioural modelling - ICAAP - ...see more
Director
BlackRock
2 years
Jul 2018 - Aug 2020
Responsible for development and implementation of a wide range of initiatives across European countries with focus on: - IFRS 9 - Stress testing - ICAAP - Credit policies - ALM and bal...see more
Sr. VP
Barclays Investment Bank
11 months
Aug 2017 - Jul 2018
- Management of ALM behavioural modelling team - Contribution to the overall Bank IFRS9 agenda - Contribution to the wider ALM treasury planning activities - Key achievements: a. IFRS9 ...see more
Sr. Manager
EY
2 years
Sep 2015 - Aug 2017
IFRS9 Management large engagements (~30 people), model development (PD, LGD, EAD, behavioural modelling, etc.), staging allocation, expected credit loss estimation, loss projection. Str...see more
Sr. Risk Manager
HSBC
1 year
Jun 2014 - Sep 2015
Enterprise wide stress testing Wholesale and retail global stress testing model, North America (US) Comprehensive Capital Analysis and Review (CCAR 2014) stress testing, macro-economic ...see more
Specialist Sr.
Prometeia
6 years
Jul 2008 - May 2014
Enterprise wide stress testing Stress testing wholesale and retail banking book, stress testing trading book, fully integrated stress testing (firm-wide) as required by US CCAR and UK ...see more
Risk Manager
Banca Monte Parma
9 years
Dec 1999 - Jun 2008
Financial Risk Management Asset & Liability Management (gap analysis, margin at risk, etc.), liquidity management, trading book Value at Risk (VaR), financial and capital planning, hedg...see more