Figura professionale: Risk Manager
Nome Cognome | : A. P. | Età | : 50 |
---|---|---|---|
Cellulare/Telefono | : Riservato! | : Riservato! | |
CV Allegato | : Riservato! | Categoria CV | : Project Manager/Architetto SW/ IT Manager |
Sede preferita | : Roma |
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Sommario
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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