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Sydney, Australia Australia

GM Risk Data and Analytics (Commercial Banking)

Finance / Banking / Insurance

I have spent most of my career working with blue-chip financial institutions in Europe and in Australia. Much of my work has involved building better internal risk management frameworks, which means using data to make more effective risk decisions, and finding efficient ways to comply with complex regulation. Over my career my responsibilities have included: - Enterprise risk strategy, and integration into business planning - Risk models for prudential (regulatory) capital, economic capital, and loan loss provisioning - Risk reporting and forecasting, including stress testing processes globally - Credit policy and processes, including limit frameworks, delegations, and governance - Re...