Seasoned risk management professional, specializing in adding value through credit and risk assessment and control, who has successfully managed the risk of products and services during some of the most challenging credit environments.
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Nov 28, 2000|Competitive Analysis|$6,545|Working
Well versed in both operational risks and investment risks.
Worked/consulted at large investment management firms, TCW Group in Emerging Markets Fixed Income, and Metropolitan West Asset Management in CDO/ABS/MBS (structured products) where both operational & investment risks were addressed. Very good at modeling risks & running simulations.
Consulted for smaller manufacturing firms where operational risks were addressed and for smaller investment firms where investment risks were addressed.
Compliance management experience (SEC, NASD, off-shore) - Designed a scalable turnkey compliance and trading system for less than 20% of the cost of commercially available systems.
Operational Risk Management - Created a GAAP compliant accounting system and a cost-variance analysis system for a Singapore based manufacturer.
Credit Risk Management Experience - Re-designed the compliance, trading & clearing processes that provided, for the first time, real-time compliance and trade reporting.
Structured Products Manager \ Derivative Products Manager - Created a disciplined investment strategy that greatly reduced the amount of time, money & risk spent on compliance, operations and research.
Investment Attribution Analysis
Structured Product Analysis (ABS / MBS)
CDO Indenture (documentation) Analysis & Performance (tranching) Analysis
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