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Skills

  • Credit Risk
  • Risk Analysis
  • Risk Assessment
  • Risk Consulting
  • Sales

Services

  • Risk Management Advisory

    $5/hr Starting at $25 Ongoing

    Dedicated Resource

    Seasoned Risk Management Consultant with strong track record in Advisory, Consulting and Sales. Expertise in a wide range of Financial Services topics including Credit Risk, Credit Modeling (PD’s, LGD’s,...

    Credit RiskRisk AnalysisRisk AssessmentRisk ConsultingSales

About

Risk Management Expert specialized in Advisory | Consulting | Sales | Presales | Business Development

Seasoned Risk Management Consultant with strong track record in Advisory, Consulting and Sales.

Expertise in a wide range of Financial Services topics including Credit Risk, Credit Modeling (PD’s, LGD’s, etc.), Basel Capital Requirements (e.g. RWA calculations), other regulatory requirements (e.g. RDA BCBS 239), Stress Testing, IFRS 9, Liquidity Risk, ALM, FTP, Financial Engineering, Balance Sheet Management, Market Risk, Portfolio Construction, Counterparty Credit Risk (e.g. PFE, EPE, EAD), XVA (e.g. CVA), Machine Learning, Artificial Intelligence, Cloud offerings, Data Governance, Capital Management, Risk-Finance integration.

Effective communicator. Dynamic and highly adaptable to new environments. Business acumen gained in years of client facing activities at all levels including numerous C-level meetings, speaking at conferences, go-to-market executions, project management, account management and consulting services. International profile and strong cultural adaptability, having worked in 42 different countries (7 of which I actually lived in), using 6 different languages.

carles.herrero@gmail.com