Experienced alternative investment and credit risk analyst having worked in asset management, investment and commercial banking spanning over 13 years. Transversal vision of risks across several types of counterparties with core focus being on Hedge Funds, Fund of Funds, Asset Managers, Family Offices, and Large Corporates. Uniquely placed of having analysed hedge funds both from an investor (at a FoF) as well from a counterparty risk perspective. Exposure to all types of derivatives (Interest Rate Derivatives, FX Derivatives, Credit Derivatives, Equity Derivatives)
Specialties:
- Credit & Market Risk
- Unregulated entities (Hedge Funds)
- Derivatives (exchange traded and OTC)
- Due diligence