Personal Information
Organization / Workplace
London, United Kingdom United Kingdom
Occupation
Partner at True North Partners LLP
Industry
Finance / Banking / Insurance
About
Banking and risk management professional bringing a unique mix of strong technical background, commercial focus and excellent strategic view. 18 years of experience spanning the banking industry, consulting and academia.
Specialities: Active portfolio managememt - Economic and regulatory capital - Value creation - Economic profit - Business profitability - Return on Equity - Transfer pricing - Hurdle rate - Risk allocation and management - Monte-Carlo simulation - Capital management and strategy - Pricing/Valuation - Risk Strategy - Concentration/correlation - Risk appetite - Risk transfer - Securitisation - CDO/CLO - Trading book - Derivatives - Counterparty risk - CVA - Insurance - Sim...
Contact Details