Service

For short to long-term project/placement, I provide following consultancy and training subjects (with some examples/cases):

• Risk management (market risk, credit risk, model risk)
• Treasury (commodity price risk management, structured products)
• Regulatory implementation (Basel, FRTB)
• Financial market IT (business analysis, data analysis)
• Trading desk setup (CVA: credit valuation adjustment, equity derivatives, commodity derivatives)
• Financial market (analysis, instruments)
• Internal control and reporting (IPV: independent price verification, IFRS 9: fair value hierarchy and expected credit loss)