Andres Prada Email & Phone Number

Sydney, Nsw, Au

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Leading the governance, risk, and compliance uplift in preparation for CPS230. Key achievements:- Defining material risks, critical business operations, and their key preventive, detective, and reactive controls.- Stress testing to set up tolerances and playbooks.- Migrating to a new GRC system optimising processes and controls.- Redefining the governance documents structure.- Establishing accountability maps and aligning the governance documents with the new Financial… Show more Leading the governance, risk, and compliance uplift in preparation for CPS230. Key achievements:- Defining material risks, critical business operations, and their key preventive, detective, and reactive controls.- Stress testing to set up tolerances and playbooks.- Migrating to a new GRC system optimising processes and controls.- Redefining the governance documents structure.- Establishing accountability maps and aligning the governance documents with the new Financial Accountability Regime (FAR) in collaboration with external legal advisors and regulators. Show less

Sydney, New South Wales, Australia

Designed, drafted, and coordinated the implementation of a new internal governance structure for scenario analysis (stress tests and climate change risk) and Economic Capital models to guarantee robust risk management and address prudential obligations applicable across Macquarie Group and Macquarie Bank.

Sydney

Responsible for managing and reporting the Liquidity, Credit Concentration, Refinancing and Market risks as well as aggregating those risks across the conglomerate and managing the intra-group exposures. This includes policy writing, systems design and implementation, exposure management and reporting.

Sydney, Australia

Support the Financial Risk Management team capturing and reporting risks. Review new APRA and ASIC regulations an draft internal policies updates. Develop in-house models to aggregate data, increase visibility on risks and analysis capacity.

Miami/Fort Lauderdale Area, Usa

Lead the risk assessment and investment strategy of over 15 clients/portfolios valued at over US$500 million. Coordinated the relationship with multiple financial institutions and fund managers in the US, Europe and Latin America. Developed proprietary analysis tools and financial models to implement portfolio optimisation. Developed a system to differentiate and evaluate risk tolerance versus risk capacity indicators for existing and potential clients.

Bogota

Focused on the design and implementation of the qualification regulatory requirements for broker/dealers and financial advisers that led to the creation of the Financial Adviser Standards and Ethics Authority and the Self-regulating Securities Market Authority. Promoted the program to attract new debt and equity issuers on the listed market and in the program to attract foreign investors through private equity funds.

Financial Engineering, Behavioural Finance

Activities and Societies: Divisional Squash Champion

Economics

Activities and Societies: Game Theory and Behavioral Economics