Experience
Experience
Risk Management
• Credit Risk (my favorite area of expertise)
• Market Risk and Liquidity Risk
Credit Portfolio Management
• Active Credit Portfolio Management (some remarks can be found here).
• Structuring and Securitizations
• Structured Credit of all types and in all kinds of markets
• Capital Markets
Capital Management (see also here)
• Economic Capital
• Regulatory Capital
• Capital Allocation & Risk Contributions / Capital-based Pricing
Quantitative Analysis & Valuation
• Credit Risk Modeling (some remarks can be found here)
• Loans, Bonds, Clients, Transaction Portfolios, Commercial Real Estate, Commodity Traders, etc.
• Structured Credit & Credit Valuation (see also here)
• Derivatives
• Exposure Measurement
• Pricing & Liquidity
People Management and Leadership
• At Credit Suisse, we (CRM Management Committee) designed a tailor-made training for executives
• Talent attraction, coaching as well as assessment