Director
Process-oriented, diligent and innovative professional leveraging extensive experience within both Total Fund Management and Risk Groups, managing financial, geopolitical and enterprise risks at the Fund level, with a focus on financial crisis management. Incorporates a background in total portfolio management, market risk and asset class research bringing both top-down and bottom-up perspectives to risk.Monitored and managed risks and coordinated activities with the Financial Crisis Management Team (FCMT) to manage the enterprise response (including analysis, communication and decision-making) to financial crises.• Developed governance and processes that enabled FCMT to evolve into a respected authority across the Fund.• Developed a framework and process to monitor and assess any emerging risks (e.g., financial, geopolitical and enterprise) that could impact the Fund’s assets, strategy and reputation; to coordinate analysis and alert stakeholders across the Fund. • Developed tabletop exercises for Senior Management for financial crisis scenarios to ensure management is prepared for various actions and decision making. • Incorporated alternative data and NLP for risk analytics to improve monitoring efficiency with new technology.• Reviewed market risk modeling, measures and limits for improvement and evolution to best-in class risk governance and processes.
