Position	RISK MANAGEMENT LEADER/CHIEF RISK OFFICER
Location Confidential	No
Location	No preference
Willing to Relocate	Yes
Industry	Financial-Banks-Commercial/Retail&CreditCards
Function	RISK-Management/Analysis/Underwriting
Compensation	$200,000 to $400,000
Resume Summary
Seasoned risk management leader, expert in defining risk appetite, governance and culture. Approval authority for multi-million dollar transactions. Expert in risk mitigation under stress conditions. Lead teams of risk professionals in design and implementation of multiple statistical risk measurement systems.
Resume Body      RISK MANAGEMENT LEADER/CHIEF RISK OFFICER
Are you looking for a leader with an extensive track record of managing teams of risk management experts and informing and influencing executive level decisions? During the past 20 years I've been responsible for the design, development and implementation of risk management systems, methodologies, models and governance across asset management, insurance and banking sectors, in the process building productive working relationships with risk management professionals, business leaders, government officials and academic experts. My expertise includes large-scale and complex credit risk approvals, design, approval and documentation of financial structures in highly regulated environments, design and management of statistical risk and credit measurement systems for loan, lease and hedge fund portfolios. My compensation in recent years has ranged from $160,000 to $375,000. See resume below for career details. EDUCATION MA, Oxford University, England, 1984 BA, Oxford University, England, 1974 AREAS OF EXPERTISE RISK MANAGEMENT LEADERSHIP - Define, develop and communicate risk management standards and concepts - Establish risk management competency and culture across functions and sectors: private, public and academic - Design, develop and manage global risk management education, research and knowledge-sharing programs RISK MANAGEMENT PRACTICE - Define organizational risk appetite, design and implement risk policies and governance - Design, implement and manage risk systems, statistical models and expert risk teams - Analyze, measure, approve and communicate complex risks to multiple stakeholders SELECTED ACCOMPLISHMENTS RISK MANAGEMENT LEADERSHIP Thought leadership - Presenter and program committee leader for risk management conferences in North America, Europe and Asia - Developed series of summits for private and public-sector risk leaders in New York, London and Amsterdam - Developed and published global surveys on risk management trends, credit risk and systemic risk - Developed series of expert-led webinars on topical risk management subjects, eg. ERM, systemic risk, economic capital and stress-testing Education - Launch of Associate Risk Manager certification and webinar series and Chinese-language risk management exams - Launch of executive risk management education courses at Kellogg School of Management and University College, London RISK MANAGEMENT PRACTICE - Independent oversight of risk appetite, measurement and monitoring of liquidity and interest rate risk sensitivity of $115 billion Bancorp balance sheet, including derivatives, investment portfolio, mortgage pipeline, mortgage servicing rights and trading counterparty credit exposure - Developed economic capital framework, methodology and measurement for $300 billion US and international auto, mortgage and asset-based consumer and commercial loan portfolios, as well as property and casualty insurance lines of business - Designed US fixed-income, equities and derivatives risk measurement system which withstood extreme market stresses of 1998 and 2008 - Evaluated risks and recommended limits for Latin American money market portfolio and structured notes based on emerging market T-bills which earned $200 million profit - Evaluated Mexican banking system risk, recommended limits which earned $12 million profit after devaluation - Evaluated and approved $2 billion international trade finance structures which earned $100 million annual profit - Led teams negotiating workouts of $20 million defaulted trade credits in Asia and Eastern Europe EMPLOYMENT HISTORY 2011 - Present TOP 20 US COMMERCIAL BANK Define risk appetite, measure and monitor liquidity and interest rate risk sensitivity of Bancorp’s balance sheet, derivatives, investment portfolio, mortgage pipeline and servicing rights. Define and oversee trading counterparty credit risk management. Develop regulatory compliance programs, interact with examiners. Develop risk frameworks, systems and quantitative talent resources. 2008 - 2010 GLOBAL RISK MANAGEMENT ASSOCIATION CEO of non-profit, member-led association dedicated to defining and implementing the best practices of risk management through education, certification, events, networking and online resources, with more than 60 chapters around the world and over 80,000 members from 190 countries Principal responsibilities: Organizational leadership - Board relations and governance, volunteer engagement, strategic planning, financial oversight - Manage staff of 16 in US, London and China Community development - Continuous contact and relationship development with worldwide network of PRMIA partners and sponsors in financial and non-financial sectors, government, universities and peer associations Program supervision - Educational standards, member services, online communications, marketing, publicity, event management 2006-2008 $300 BILLION GLOBAL FINANCIAL SERVICES COMPANY SPECIALIZING IN CONSUMER AND COMMERCIAL AUTOMOTIVE AND RESIDENTIAL MORTGAGE FINANCING AND PROPERTY-CASUALTY INSURANCE Development of global Economic Capital policy, methodology and measurement systems benchmarked to industry best practices, supporting risk-based performance metrics, product pricing, capital planning, mergers and acquisitions. Managed team of four risk professionals. 1994–2006 FINANCIAL DIVISION OF $70 BILLION INTERNATIONAL COMMODITY TRADING AND PROCESSING CORPORATION November 2005 – June 2006 Loan portfolio business development - Structuring and negotiation of joint venture to purchase and service US government loans and receivables - New markets development and hedge fund vehicle structuring June - November 2005 Member of multi-disciplinary task force responsible for 5-year global technology strategy for financial, energy and commodity trading businesses with combined assets of $6 billion and annual profits of $600 million - Defined standards for information management, IT systems, governance, infrastructure and risk measurement - Strategy approved by Directors in December 2005, rated outstanding May 1999 - June 2005 Risk management of $2 billion international structured trade finance portfolio - Approval authority for market, credit, country, industry, systemic, regulatory, operational, tax, legal and reputational risks in over 100 trade finance structures - Designed proprietary risk measurement model which won approval for 50% increase in portfolio limit - Developed and implemented worldwide risk and credit management policies May 1997 – May 1999 Risk management of $3 billion US and Latin America fixed income, FX, money market, equities and derivatives hedge fund portfolio - Designed and implemented multi-market correlated stress tests - Implemented option risk metrics for daily VaR measurement - Risk measurement system used by board as benchmark for scaling back positions following 1998 liquidity crisis - Managed team of seven risk and credit professionals May 1994 – May 1997 Risk management of $2 billion worldwide emerging market fixed income, FX, money market, equities and derivatives and hedge fund portfolio - Designed and implemented proprietary risk metrics and limit framework - Traveled worldwide, promoting risk/return culture within organization - Gained first-hand experience of market and systemic risks - Managed team of three risk professionals 1985-1994 FIRST NATIONAL BANK OF CHICAGO (now part of JPMorganChase) - Chicago, Madrid, London July 1990 – May 1994: Chicago Set up credit and country risk department for emerging market bond trading and trade finance - Developed and implemented market-specific credit policies and procedures - Approved credit limits for 100+ emerging market banks, brokers and fund managers - $10 million credit approval authority - Managed team of two credit professionals December 1987 – July 1990: Madrid Established Spain and Portugal corporate finance credit department - Approved credit limits for 50+ Spanish and Portuguese corporations and banks - $10 million credit approval authority - Managed team of four credit professionals July 1985 – December 1987: London Analyzed creditworthiness and banking needs, marketed banking services to UK-based multinational corporations - Developed $20 million portfolio of interest rate swap, cash management and FX trading customers 1974-1985 LLOYDS BANK PLC - London, Brazil Analyzed creditworthiness and banking needs, marketed banking services to domestic and multinational corporations - Deputy manager of branch with 50 employees - Negotiated $12 million equipment import financing for Brazilian gold mine - Lived in six Brazilian cities - Made and presented study on banking needs of UK insurance industry to board LANGUAGES: Fluent Spanish, Portuguese, French and German Basic Russian NATIONALITY Dual - US and UK VOLUNTEER ACTIVITIES 2011 – Present Co-Chair, Global Event Organizing Committee of International Risk Management Organization 2007-2010 Foundation Board President, 75-year Lutheran Church
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