Francesco Pepe Email & Phone Number

Experienced Risk Manager, with 15+ years in the portfolio management industry, both non-alternative (in a longstanding multinational company, owned by one of the largest insurance groups worldwide) and real-estate focused (in an Italian banking group with a peculiar institutional role). Head of Risk Management for 10 years, with the responsibility of measuring and managing all the risk of my current company.Inclined toward risk management and quantitative analysis (by professional experience/education). Accustomed to reporting to/interacting with BoD/senior management/National Authorities. Experienced in team working even in a complex environment (e.g. 6-month project in a multinational remote team). Balance | Flexibility | Time managementGood acquaintance of programming (e.g. VBA, Matlab) and data management languages (SQL).Italian mother tongue, fluent in English.

Listed skills include Financial Markets, Bloomberg, Derivatives, Asset Management, and 29 others.