David Kogan Email & Phone Number

New York, Ny, Us

New York City Metropolitan Area

Founded a credit risk consulting firm to design and implement bespoke risk management business models to fit the unique needs of each client, with focus on growing or complex financial institutions. ➤ Assess drivers of financial risk across markets and products while separating actionable insights from background noise.➤ Leverage risk management expertise combined with leadership and analytical skills to advise senior executives on risk positioning and improving risk culture in the context of business objectives and risk appetite.Strengths: Organizational Transformation – Strategic Leadership – Credit Risk Management – Investment Risk – Management – Enterprise Risk – Operational Risk – Risk Frameworks – Risk Mitigation and Hedging – Credit Limits, Policies and Governance Credit Underwriting – Counterparty Risk – Credit Risk Ratings – Financial Analysis – Risk Measurement – Risk Analytics – Quantitative Models – Economic Capital – Stress Testing – Regulatory Frameworks – Fixed Income – Structured Products – Private Placements –Commercial and Residential Real Estate – Alternatives and Equities – Derivatives – Insurance Credit Products – Recruiting, Leading, Coaching & Mentoring High-Performing Teams

New York City Metropolitan Area

Promoted to the most senior credit risk role within AIG, managing $400B in risk across a complex portfolio of assets and insurance liabilities for one of the largest financial institutions in the world. Expanded responsibilities to include the insurance side of AIG’s credit business. Later recruited internally for chief risk officer of investments when AIG spun off its $200B life insurance line of business to form Corebridge. Championed people and diversity initiatives as co-chair of ERM Diversity committee. Managed a 45-member risk management team with 7 direct reports.➤ Repositioned diverse credit insurance businesses representing $100B of credit risk to ensure their risk management capabilities were fit for purpose. Wound down several businesses with unfavorable business profiles.➤ Transformed the trade credit business line to generate growth – partnering with top executives and business managers to influence additional investments in people and technology to improve risk framework. ➤ Dramatically reduced the company’s long-tail risks in both Commercial and Life insurance businesses by leading ERM involvement in two transformative reinsurance transactions. ➤ Protected balance sheet from economic loss by leading a comprehensive assessment of credit portfolio risks and subsequent mitigation actions caused by COVID-19 induced global economic and market shocks. ➤ As Investments CRO, led oversight of an industry-first initiative to outsource a majority of the Corebridge investment function for a $200B balance sheet to third party asset managers.➤ Led end-to-end ERM workstream for Blackrock Solutions Aladdin platform implementation, transforming investments, finance, and risk proprietary technology infrastructure.Strengths: Organizational Transformation – Strategic Leadership – Credit Risk Management – Enterprise Risk – Operational Risk – Risk Frameworks – Risk Mitigation and Hedging – Counterparty Risk – Credit Risk Ratings – Financial Analysis

New York City Metropolitan Area

Recruited to transform the credit risk management function at AIG Investments in the wake of the global financial crisis. Leveraged expertise as a bridge between senior executives, technology, quantitative analysts and the risk management team. Attained buy-in from diverse executives to achieve results. Recruited and led a global 15-member team with 4 direct reports.➤ Defined and built a new credit risk management approach, team and framework for a $300B multi-asset class portfolio from the ground up reflecting risk management priorities and operating environment in a post-financial crisis environment.➤ Created innovative new quantitative tools and risk technology platforms essential to the success of AIG’s business model – translated market data into actionable insights to optimize credit risk.➤ Prepared AIG Investments for the complex regulatory requirements associated with Fed supervision as a newly designated SIFI (Systemically Important Financial Institution)Strengths: Organizational Transformation – Strategic Leadership – Credit Risk Management – Investment Risk – Management – Enterprise Risk – Operational Risk – Risk Frameworks – Risk Mitigation and Hedging – Credit Limits, Policies and Governance Credit Underwriting – Counterparty Risk – Credit Risk Ratings – Financial Analysis – Risk Measurement – Risk Analytics – Quantitative Models – Economic Capital – Stress Testing – Regulatory Frameworks – Fixed Income – Structured Products – Private Placements –Commercial and Residential Real Estate – Alternatives and Equities – Derivatives – Insurance Credit Products – Recruiting, Leading, Coaching & Mentoring High-Performing Teams

New York City Metropolitan Area

Recruited based on success at JPMorgan to transform the bank’s corporate lending business by creating transparent economic metrics, modernized infrastructure, and active risk management, which resulted in improved governance and consistent profitability. Attained buy-in from diverse senior executives in an environment with high competition for business resources. Managed an international team of 40 with 5 direct reports. ➤ Reengineered the $60B business via robust risk management, making the company more relevant, competitive and profitable. ➤ Outperformed competitors by launching a new market-based approach to evaluating the profitability, risk and capital of the lending business including changes in underwriting and risk management.------Additional experience in risk management with JPMorgan and Standard & Poor’s (S&P).

Master Of Business Administration - Mba, Finance, General

Activities and Societies: Lubin School of Business Graduate Student of the Year

Bachelor Of Arts - Ba, Economics