Finance & Risk Professional
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As an experienced finance & investment professional and CFA Charterholder with over 10 years of experience in the banking industry, I had the opportunity to enhance my skills in a variety of areas such as FP&A, budgeting, risk management, and project management. This has enabled me to provide strategic guidance and actionable insights that added measurable value on several business fronts.
Throughout my career, I have consistently demonstrated my ability to deliver results in fast-paced, high-pressure environments, and I thrive on collaborating with teams to achieve shared goals. More importantly, I will continue to demonstrate my commitment to uphold the highest standards of professional excellence and ethical behavior.
My specialties and areas of interest include:
− Assets & Liabilities Management (ALM) Techniques and Methods
− Risk Modeling for the Trading Book
− Qualitative and Quantitative Analysis of Interest Rate Risk in the Banking Book (IRRBB)
− Liquidity Risk Management & Stress Testing
− Credit Risk Analysis and Internal Rating Methods for Banks & FIs
− Strategy Formation for Treasury Operations in conjunction with Recovery Planning Techniques
− Market & Economic Developments and Analysis
FPA & Risk Management
BBA in Business Administration & CFA Charterholder