✔︎ More than fourteen years of experience in risk management and reporting, twenty years in asset management✔︎ Development of a state-of-the-art controlling environment of the investment decision process✔︎ Designing and enforcement of risk management processes and measures✔︎ Rollout of various risk and performance tools (RiskMetrics, BarraOne, FactSet)✔︎ Product Risk Classification / Investment Suitability: responsible for the controlling framework for all multi asset class discretionary mandates and funds✔︎ Owner of IT budget for portfolio management systems✔︎ Proactive and result oriented approach with focus on details and quality✔︎ Experienced line manager with a strong team orientation✔︎ Able to work under pressure, highly motivated and loyal
Listed skills include Portfolio Management, Fixed Income, Derivatives, Asset Management, and 15 others.