Rylan S. Email & Phone Number

Dallas-Fort Worth Metroplex

Dallas/Fort Worth Area

• Oversee management of Stress Testing and Liquidity Risk Management group
• Subject matter expert of risk management processes for clearing members, regulators, auditors and other parties
• Review and update policies, procedures and controls for methodology updates, regulatory remediation items, regulatory requirements and operational risk mitigation

Dallas/Fort Worth Area

• Represent the department on risk system enhancements (stress testing) and new risk system development (liquidity risk)
• Prepare analysis for executive management, Board of Directors, and regulators to support enhancements to risk systems
• Review and update policies, procedures and controls for methodology updates, regulatory remediation items, regulatory requirements and operational risk mitigation
• Coordinate with internal and external auditors during review and coordinated audit responses
• Work with Enterprise Risk Management (2nd Line-of-defense) to design and manage reporting of Key Risk Indicators (KRIs)

Dallas/Fort Worth Area

• Support new risk system development (stress testing) to measure portfolio risk
• Consult with Clearing Members on stress test results with a primary focus on portfolio tail risk mitigation measures
• Construct and create risk dashboards and report to facilitate firm wide monitoring of market risk, credit risk and liquidity risk
• Perform quantitative research into extreme market events, design plausible stress test scenarios and analyze results
• Risk concept utilized: Value-at-Risk (VaR), Expected Shortfall, Monte Carlo simulations, correlation, beta, scenario-based stress-testing.

Dallas/Fort Worth Area

• Monitor and analyze stress test results for multi-billion dollar hedge fund
• Support development and implementation of risk systems
• Generate monthly and quarterly analysis and reports

Dallas/Fort Worth Area

• Facilitated trade settlements with back-office and portfolio managers

Dallas/Fort Worth Area

• Managed client portfolios and analyzed client asset allocations
• Built investment plans for clients based on risk tolerance and investment goals
• Led trading and rebalancing meetings with client managers
• Conducted investment due diligence and refined processes

B.A., Economics

Activities and Societies: Football

Master Of Business Administration - Mba