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)
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Review & Evaluation Process (SREP)
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Internal Capital Adequacy Assessment (ICAAP)
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Internal Liquidity Adequacy Assessment (ILAAP)
Balance Sheet & Capital Management
Capital & Balance Sheet Optimization
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Risk Weighted Asset (RWA) Projection & Optimization
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Business Unit Analysis & Strategy
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Profitability & Risk Attribution Analysis
Data & Financial Modeling
Data Analysis & Visualization
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Financial Modeling
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Model Assessment & Validation
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Data Infrastructure & Governance
Enterprise Risk Management
Risk Governance & Risk Appetite Frameworks
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Credit & Counterparty Risks Management
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Liquidity Risk Management
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Operational Risk Management