Michael F. Email & Phone Number

Denver, CO, US

Remote First, US

Menlo Park, California, US

Developed comprehensive Governance, Risk, and Compliance system using Coda, encompassing Process Inventories, Risk Registers, Risk Taxonomies, Risk Management Portals and workflows.Engineered and implemented Risk Metaverse platform for streamlined risk management processes and centralized risk data across the organization.Collaborated with cross-functional.

Dallas, TX, US

Utilised SQL, Python, and Power BI to develop and present comprehensive Enterprise Risk Appetite Framework Metrics, aiding board-level risk mitigation decisions. Metrics included primary KRIs and underlying KPIs in Credit, Market, Liquidity & Capital, Operational, Compliance & Legal, Reputation, Information Security and Strategic Risk.Led and mentored team.

Dallas, TX, US

Automated critical financial analytics processes using Python and SQL, improving accuracy and efficacy in risk reporting.Partnered with Secondary Markets and Portfolio Investments groups to validate valuation assumptions and model setups, enhancing risk oversight.Designed and implemented programs for sourcing, cleaning, and utilizing large time-series.

Jersey City, NJ, US

Developed more efficient procedures to handle FOCUS amendments and implemented a new quarterly Foreign Bank parameter break monitoring process. Authored desk aids and manuals in addition to building new procedures and processes.Established a risk-based framework under which to conduct annual reviews and better use credit resources, which increased value.

Jersey City, NJ, US

Helped expand the Dallas Risk office from five to thirty people, interviewing and training new hires along with leading the NSCC summer intern program.Implemented a new ‘gold standard’ for customer outreach and communications throughout the Institutional Delivery Offset Removal project, subsequently adopted by other departments.Investigated and.

Jersey City, NJ, US

Ensured total business continuity for two weeks in the aftermath of Hurricane Sandy and utilized lessons learned to sharpen the London location BCP abilities by developing guides, procedures and drills.Upgraded team use of Microsoft SharePoint to improve collaboration and document management across locations.Reduced costs by removing requirements for.

London, GB

Performed UAT testing of Murex implementation and proprietary software solutions, while compiling daily risk reports for senior management and responding to ad-hoc requests for information.Quantified Market Risk measures and analysis (VaR, DV01, CR01) for Fixed Income and Equity Divisions.

Charlotte, NC, US

Quantified Market Risk and calculated capital requirements according to FSA regulations across UK entities.Implemented BIPRU 7 with focus on equities, derivatives and commodities.Compiled daily, monthly and quarterly reports for senior management and responded to ad-hoc requests for information. Helped develop a new legal entity CVA charge.

New York, New York, US

Acting as Equity Trader covering US book when Traders were absent.Confirming, matching, agreeing and booking trades between Cantor and counterparties.Reconciling client, equity, hedge, FX, Front Office and Back Office, market allegements and cash positions.Booking Corporate actions and managing timely client participation.Managing trade queries and.

Bromley, London, GB

Traded short-term interest rate futures within the Euribor, Short-Sterling and Swiss markets. Managed and controlled market risk. Analysis of markets and all factors political, economic and inter-market that effect STIR futures. Attended courses on fundamental and technical analysis run by ThinkTrading. First hand experience of trading and derivative.

US

Stability modeling of suppliers using ratio analysis. Compilation of group performance statistics. Presented data in a clear and concise manner to team mates, senior management and counterparts globally. Deal Manager for Multimedia spend; controlling relationships with vendors and users. Worked to roll-out a new procurement strategy and initiated.