Timothy Hulse Email & Phone Number

New York, NY, US

• Promoted from Executive Director of Equity Risk to Managing Director in 2018, overseeing stress testing, default management, and market risk management for each SIFMU under the DTCC umbrella: DTC, FICC, and NSCC
• Transformed the entire stress testing program, migrating from a historical event focus to utilizing hypothetical scenarios by conducting simulations on portfolios to forecast possible stress results based on market.
• Spearheaded the development of a robust framework for the Default Management program, redefining all the policies and procedures across all SIFMU’s
• Built out the team in Chennai and expanded to Manila, leading a global team of 40
• Actively engage with Regulators, including the Federal Reserve Board and the Securities Exchange Commission by facilitating quarterly meetings, discussing risk management initiatives, and addressing credit, market, and.
• Executive sponsor of the “Risk University” program, overseeing the coordination and development of a multi-day course program to educate employees

• Achieved a promotion within 2 years, transitioning from a Manager role to the Director role in 2010
• Conjoined and led the Credit and the Market Risk teams of 10 people collectively, reviewing financial statements and FOCUS reports and traveling nationally for due diligence visits with brokerage firms
• Acted as a thought leader for driving the implementation of a near real-time risk management program by proposing enhancements to executive leadership
• Integral to the Lehman liquidation and mitigating market risk following the financial crisis in 2008, leading to improvements to risk management capabilities
• Coached and motivated staff by assessing developmental needs and incorporated training, optimizing employee performance, professional growth, and effective team collaboration
• Cultivated relationships with NSCC full-service members and analyzed market risk exposure, supporting the NSCC margining calculations

• Started as a Risk Analyst and received a promotion within 1 year, transferring to Senior Credit and Market Risk Analyst in 2006
• Collaborated with members, regulators, auditors, and internal teams across DTCC by developing comprehensive applicant reports, defining rules and procedures, and conducting intermittent reviews for the Credit & Market.
• Analyzed market trends, reviewed daily collateral requirements, and consulted with the Project Management teams to design and upgrade risk applications and systems, enabling for the efficient identification of.

New York, NY

• Conducted real-time risk assessments of companies to evaluate the financial management and due diligence based on the negotiated terms across 30 days, 60 days, or 90 days for traders of chemicals and precious metals.
• Administered a Rotational Training program to mentor the rotational Junior Analysts from Japan on basic risk aspects, leading to an increase in international talent development

New York, NY

Mba, Finance

Bs, Finance