VBA Excel / SQL
Accomplished Risk Manager with over 12 years of experience, including 2 years in the dynamic crypto markets. Proven expertise in strategic planning and implementing robust risk management frameworks within both traditional banking and cutting-edge digital asset environments. Adept at developing and executing risk mitigation policies, ensuring regulatory compliance, and establishing clear procedures for risk assessment, prevention, and containment. Recognized for fostering a risk-aware culture, training cross-functional teams, and creating modern risk management models. Known for delivering high-quality results and maintaining strict control standards, I excel in aligning risk management strategies with organizational goals to enhance overall risk posture.
VBA Excel / SQL
Avaloq
Metatrader 4/5
Bloomberg
Reuters
Python; C#
Pioneered Risk Management Framework for Digital Assets:
Developed one of the first comprehensive risk management frameworks for digital assets in the banking industry, resulting in successful FINMA approval and setting new industry standards.
Led Successful Crypto Projects:
Consulted on various crypto projects, leveraging in-depth knowledge of cryptocurrencies and blockchain technology to guide successful implementations and risk management strategies.
Optimized Liquidity and Market Risk Management:
Established comprehensive market and liquidity risk frameworks, including internal policies, stress tests, and risk limits, resulting in improved risk monitoring and control.
Mentored and Trained Risk Champions:Trained and mentored risk champions across different departments, enhancing their skills and ensuring effective risk management practices throughout the organization.