Investment and Credit Expert
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I am passionate about Investment, Vlation, and Credit Risk. Deep knowledge of banking sector globally. Trademarked ph score for banks. Build valuation models for non-financials. Asset allocation and portfolio expert. Strong ethical impulse. Team player. Strong communication and mentoring skills. Market man.
Defined and implemented effective alpha-generating investment and risk strategies, specializing in global banks (>2000), sector and jurisdictional risk and opportunity, and quantitative long/short recommendations (>6000) to support HFs and asset managers. Built alliances and partnerships with Fund Managers and Hedge Funds such as UBS, Square point, DE Shaw, Citadel, and Blackrock. I am an accomplished short-seller. Active on research streaming networks with original insights.
Introduced and implemented modern and smart research techniques to generate outstanding investment results. Sparked and fueled asset diversification/allocation in close collaboration with Group Asset Management division. Interacted with investors and sales analysts to communicate daily market/macro briefings both verbally and remotely.
Inspired investors and sales team with market-moving information, ideas on the circular economy, and advice. Defined trading credit limits and mitigated potential risks to business by leading operational/credit/ market/ risk and created both an ESG and global banking scorecard, discussed in monthly ALCO meetings. Programmed efficient systems, implementing through training and mentoring the research team.
Convened regular progress meetings with investors that generated value and established trust-based relationships. Regular presenter at conferences.
MA at Glasgow University.
Unfinished phd in finance at Essex University.
