Marcus Georgiou Email & Phone Number

United Kingdom

London Area, United Kingdom

• Reviewing, analysing and providing recommendations on trade portfolios based off quantitative and qualitative data for formal trade approvals by the CRO• Monitoring of daily risk metrics such as VaR and Stress to ensure compliance with limits• Producing weekly and monthly market risk summaries / MI’s for senior management, including analysis and commentary, ensuring risks were understood• Leading the internal stress testing exercise for the entire Structured Finance portfolio, ensuring stress numbers are within thresholds and collateral is correctly mapped• Creating presentations and technical documents including bi-annual review of asset’s liquidity, annual internal reviews to articulate key risks to non-risk forums such as the BoD and Regulators• Knowledge of fixed-income assets and securitised products • Developing and managing relationships with various stakeholders, as required by the role. Work closely with key stakeholders to review and improve quality of MI • Building positive relationships with front office trading desk to achieve optimal client deals

• Administered an internal Global Skills and Capacity Assessment to over 1000 colleagues across as part of a regulatory Cease and Desist Order in the US.o Liaised with external consultants to prepare a rollout plan and confirm scopeo Created complex Excel models for analysis of assessment resultso Produced presentations of final results for management reporting o Planned internal communication plans and tracked uptake of assessmento Independently designed and re-engineered multiple Sharepoint sites for various business units / functions across the firm and became the SME for this tool

Applied Finance

Apprenticeship, Introduction To Securities And Investment, Pass

A-Level, Economics,Business, Ict, 3 A*-C

Gcse, 10 A*-C Grades Including Maths And English