Figura professionale: Risk Manager

Nome Cognome: A. P.Età: 50
Cellulare/Telefono: Riservato!E-mail: Riservato!
CV Allegato: Riservato!Categoria CV: Project Manager/Architetto SW/ IT Manager
Sede preferita: Roma

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Sommario

Risk Manager

Esperienze

September 2017 – Today Heron Asset Management – Lugano (Switzerland) Risk Manager – Directly reporting to the Board. • Daily Net Asset Value (NAV) certification of in-house funds (UCITS Luxembourg domiciled) and risk monitoring (compliance, market, credit and liquidity risk); • Supporting Fund Managers in investment decisions, hedging and overall risk management; • Risk monitoring and management run through “Allocare AMS” and “Bloomberg”; • In-house applications development to assist in risk management and corporate activities (Excel, Access; VBA and SQL coded).

August 2012 – August 2017 EFG BANG (former BSI Bank)– Lugano (Switzerland) Risk Management – Asset Management Performance & Risk Control • Investment Performance and Reporting; • Mifid Risk Rating definition and implementation; • Investment Funds Risk Management; • Client Portfolios Risk Analysis and Stress-Testing; • Mandates Compliance Controls. Active role in Risk Management Projects. Date Employer

October 2007 – August 2012 UniCredit Group S.p.A. – Milan Area Risk Management Main activities  Portfolio analysis in order to minimize credit risk and suggest corrective actions: • Implementation and updating of SAS programs aiming to extract data for Portfolio monitoring; • Data analysis in order to detect drivers with a high risk profile for the Bank; • Support in setting credit policies; • Team member in the integration project between Capitalia SpA and UniCredit aimed to develop a common reporting among all the Banks of the Group and align reporting methodologies.

Date March 2004 – October 2007 Employer Capitalia S.p.A. – Rome Area Portfolio Monitoring Main activities • Structuring analysis on Portfolio Loans; • Governance activities aimed to define a clear and shared system of rules based on common principles and verification of consistency with the overall strategy of the Group; • Governance activities to implement procedures and processes aimed to systematic monitoring at Group level. Education/Qualifications

Date January 2003 – January 2004 School University of Rome – “La Sapienza” Qualification Master Universitario di II livello in Finanza per la Banca e l’Assicurazione.

Date October 1994 – December 2000 School University of Rome – “La Sapienza” Qualification Degree in Statistics – 106/110

Information Technology  SAS, VBA, SQL.  Bloomberg, DataStream, Eikon.  Excel, Access, Power Point, Word.

Personal Skills  Mother tongue: Italian.  Other languages: English (Independent user).

Education Courses  Association of Foreign Banks in Switzerland, MiFID FIDLEG PRIIPS UCITS AIFMD FINIG, Zürich 12 May 2016.  Annual Forum Asset Management 2015: tassi d’interesse ai minimi storici – Centro Studi Bancari Villa Negroni, Lugano 12 November 2015.  Performance attribution e controllo del rischio nell’asset management – SDA Bocconi, Milan 1-3 October 2014.  Structured Products: Risks, Rewards, Valuation – SDA Bocconi, Milano 24-26 June 2013  SAS, Gestione dei Database – SAS Institute, Milan 2012.  Speaker at the Meeting: Pricing at risk – l’adozione di modelli e processi per la gestione del pricing correlato al rischio di credito con riferimento ad un portafoglio mutui – FinStudi, Milan 2009. Relevant Information  Excellent analytical skills and rigorous attention to detail  Strong aptitude for problem solving organized and process-oriented  Rapid adaptability to changing responsibilities and requirements.

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