Meticulous Risk Manager who undertakes complex assignments, meets tight deadlines and delivers superior performance. Possesses theoretical and practical knowledge in quantitative and financial markets with a strong expertise in evaluation of investment opportunities, deal structuring and execution.
Applies strong problem solving and analytical skills to inform Board of Directors of critical issues on risk profile from both a financial and operational perspective. Supports the development of executive reports, risk appetite framework and interacts with other control functions in order to oversee risk mitigations and business continuity.
Possesses a broad and comprehensive understanding of multiple disciplines (Risk, Internal Audit and Compliance) in both UCITS and AIFMD. Operates with a strong sense of urgency and thrives in a fast-paced setting. Italian mother language. Fluent in English and good in French and Spanish.
CORE COMPETENCES INCLUDE:
Market Risk ● Credit Risk ● Operational ● Risk Financial Reporting ● Financial Statements ● Investment Selection ● Quantitative Analysis ● Market Analysis ● Client Relations ● Strategic Planning
MY 4 FORCES
Chosen for the startup of new successful business projects. Active participation in the Boards of Directors of the main management companies in Italy.
My approach is to view the problem as a puzzle and breakdown the issue in small pieces. This allows me to solve problems effectively and overcome obstacles in a simple and clear manner.
My motivation stems from the conviction of being part of a project, of contributing to its realization as well as collaborating with professionals from the management team.
I have the ability to read people’s perspective and understand their needs. I avoid stereotyping and judging too quickly.