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Personal Information
Organization / Workplace
Montreal, Canada Area Canada
Occupation
Risk Management | Audit Models & Market Risk For Financial Markets, Institutionals and Tresuary
Industry
Finance / Banking / Insurance
About
RISK MANAGEMENT FOR FINANCIAL MARKETS & TRESUARY: skills in identifying risk exposure and risk factors, quantitative methods and finance, IT database management, Matlab & VBA programming skills, market experience on credit risk, counterparty risk, market risk, liquidity risk, model risk, business risk, Capital management, Basel II and III, ability to determine the applicability, sufficiency and validity of an existing risk model, understanding its limits and sensitivities to inputs and external factors. INTERNAL AUDIT FINANCIAL MARKETS & TRESUARY: Very good understanding of: Financial products valuation and accounting in the books, design and structrure of financial markets, Business pr...
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Presentations(3)Ìý

Yale Presentation
Yale PresentationYale Presentation
Yale Presentation
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Fiad eca version 4 1Fiad eca version 4 1
Fiad eca version 4 1
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Fiad eca version 4Fiad eca version 4
Fiad eca version 4
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