Roles and Area of Expertise

HomeRoles and Area of Expertise

Board / Global / Regional Roles

  • Non Executive Director Risk
  • Chief Risk Officer
  • Chief Credit Officer
  • Chief Operating Officer
  • Chief Administration Officer
  • Global Head of Market Risk
  • Global Head of Liquidity and Treasury Risk
  • Global Head of Model Risk / Model Validation
  • Global Head of Risk Analytics
  • Global Head of Regulatory Risk / Liaison
  • Global Head of Operational Risk
  • Global Head of Risk Audit
  • Global Head of Risk Policy / Governance
  • Global Head of Risk Infrastructure
  • Partner Risk Practice Global Consultancies

Buy Side / Quantitative Analyst / Risk

  • Portfolio Construction
  • Risk Modelling and Hedging
  • Portfolio Analytics
  • Investment Research
  • Investment Risk

Regulatory / Enterprise Risk

  • Across All Risk Disciplines
  • Basel III all related projects
  • Interaction with FSA / PRA / FED / FINMA etc.
  • FRTB / CCAR / DFAST / FDSF / CRD IV
  • Stress Testing / Scenario Generation
  • Legal Entity (IHC) / Enterprise Risk
  • Risk Capital
    • Market Risk
    • Credit Risk
    • Operational Risk
  • RWA Capital Calculations
  • BHC / IHC / Dodd Frank / Volcker
  • Risk Policy / Governance

Risk Analytics

  • Model Validation
    • Pricing Models
    • Risk Models (Credit / Market)
    • Operational Risk Models
  • Market Risk Analytics
    • VaR, SVaR, IRC, RNIV
  • Operational Risk
    • AMA Modelling
  • Economic Capital
    • RAROC
    • ICAAP
  • Credit Risk Analytics
    • LGD, PD, EAD
    • PFE, CVA, FVA, IMM, IRC

Operational Risk

  • Framework Development
  • Private Wealth
  • IT / Vendors / Operations
  • Trading Businesses
  • Investment Banking
  • Risk Control Self Assessment
  • Asset Management
  • Prime Brokerage
  • Scenario Analysis

Market Risk

  • FX Interest Rates
  • Commodities
  • Credit Products
  • CVA
  • Equities
  • Prime Brokerage
  • Market Risk Reporting / Stress Testing
  • Electronic / Systematic Trading

Credit Risk

  • Financial Institutions
  • Corporates
  • Commodities
  • Leverage Lending / Underwriting
  • Hedge Funds
  • Credit Risk Reporting / Stress Testing
  • Real Estate / Asset Finance
  • Country Risk

Liquidity Risk

  • Liquidity Risk Managers
  • Basel III – ILAA / LCR / NSFR
  • Liquidity Buffer
  • Liquidity Stress Testing
  • Liquidity Modelling (Transfer Pricing)

Project / Programme Managers

  • Across all risk disciplines (Regulatory Based)
  • Programme Managers
  • Project Managers
  • Business Analyst