
ALM Project Management Services
Thanks to my extended network, I can provide Banks and Corporates with highly effective project managers.
I am also directly supervising and supporting them all along the project with regular Training and Development courses.
Regulatory Diagnostic Support
Stress Tests (EBA,PRA,FINMA, CCAR)
Review & Evaluation Process (SREP)
Internal Capital Adequacy Assessment (ICAAP)
Internal Liquidity Adequacy Assessment (ILAAP)
Balance Sheet & Capital Management
Capital & Balance Sheet Optimization
Risk Weighted Asset (RWA) Projection & Optimization
Business Unit Analysis & Strategy
Profitability & Risk Attribution Analysis
Data & Financial Modeling
Data Analysis & Visualization
Financial Modeling
Model Assessment & Validation
Data Infrastructure & Governance
Enterprise Risk Management
Risk Governance & Risk Appetite Frameworks
Credit & Counterparty Risks Management
Liquidity Risk Management
Operational Risk Management