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Risk Management Associate Director
Risk Management Associate Director
Very Good
4
2Sessions
Member since 2022
  • New York City
  • Boston
  • ,
  • Brussels
  • ,
  • Istanbul
  • ,
  • London
About the mentor

Risk Management professional with 10+ years of 1st, 2nd, and 3rd line experience in financial services, banking, capital markets, stress testing, capital adequacy, balance sheet/asset-liability management (ALM), risk appetite, strategic planning, regulatory transformation, model risk management, treasury operations, FP&A, auditing, accounting, assurance, governance, compliance, enterprise risk management (ERM), consulting, and investment research. Certified Financial Risk Manager (FRM) and Chartered Alternative Investment Analyst (CAIA) Level II candidate, Master of Finance, and Master in Science in Global Finance graduate with a background in economics and business administration. Competent in due diligence, financial modeling, reporting, forecasting, risk identification/assessment, project/program/change management, policy/process/control design, asset pricing, portfolio allocation, valuations, and analytics. Interested in economic research, fundamental analysis, corporate/strategic finance, market and credit risk, capital/liquidity planning and management, statistics, asset management, angel investing, Fintech, and DeFi.

Expertise
  • Investment Banking
  • Private Equity
  • Hedge Funds
  • Commercial Banking
  • Equity Research
  • Consulting
  • Venture Capital
  • Corporate Finance
  • Asset Management
  • Accounting
  • Risk Management
  • Other
What is WSO Academy?

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Why Anonymous?

Some of our mentors are forced to be anonymous due to firm policies or personal preference. Anonymity allows us to i) source the best mentors from the top companies in the world ii) allows them to be honest and give you amazing insight into the industry and firms.

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