Senior Risk and Treasury manager with almost two decades of experience in ALM (including IRRBB), FTP, risk management, risk analytics, risk limits and monitoring, capital modeling and economic capital, Solvency II, capital management, stress testing and CCAR, regulatory capital,, revenue and loss modeling and projections, asset/investment risk modeling, stress testing program risk management and governance, and stress testing scenario developmentTop-tier engineering and quantitative education, and assumed increasing responsibility and management responsibilities with each new role. Led teams of up to 20 managers and analysts as head of Methodology and Policy Development, Strategic Design and Methodology, and Internal Capital Modeling and Portfolio Risk Analytics.
Listed skills include Financial Modeling, Risk Management, Management Consulting, Data Analysis, and 16 others.