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Head of Financial Risk Management Resume Example

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HEAD OF FINANCIAL RISK MANAGEMENT
Professional Summary
An experienced financial professional with a successful career in investment and risk management for large institutional investors, ability to cover a broad range of different assets classes in both public and private markets, international and cross-border experience, effective managerial capabilities. 
Skills
  • All round investment specialist
  • Highly analytical
  • Strong problem-solving capabilities
  • Experienced middle manager
  • Influencer of senior management
  • International experience in different regions
  • Energetic and proactive
  • Languages: fluent in English, Spanish, Dutch & Italian
Work History
April 2015-CurrentHead of Financial Risk ManagementAegon | Plano

Co-Head of a global team of 30 Investment Risk & Performance Management specialists providing managerial oversight to team members on three locations (Amsterdam, Hong Kong & New York) together with a counterpart who is based in the Netherlands. The responsibilities of the team span over all APG's investments and involve all elements of investment risk and performance management including development and implementation of local and global risk policies, data management, operational due diligence on external managers, statistical risk modeling of publicly traded (liquid) investments, evaluation of underwriting criteria and structures for privately traded (illiquid/alternative) investments. 

Main focus areas within the management team include Investment Risk Management oversight for globally and locally managed portfolios in Asset Allocation & Overlay (Hedging) Strategies, Credits, Hedge Funds, Infrastructure, Private Equity (Fund and co-Investments) and Real Estate, Operational Due Diligence.  

Back up to counterpart in the Netherlands for managerial coverage of Public Equities (Developed and Emerging Markets), Government Debt (EU Treasuries and Inflation Linked Debt and Emerging Market Debt).

Projects:

Development of Risk Management framework for APG's newly insourced in-House Private Equity team covering Fund Investments and co-Investments

Development of Risk Management framework for APG's Hedge Fund team

Development of new investment proposition for APG's Hedge Fund portfolio

April 2012-March 2015Head of APG Asset Management AsiaChemetall | Jackson

co-Head of a global team of 30 Investment Risk & Performance Management specialists providing managerial oversight to team members on three locations (Amsterdam, Hong Kong & New York) together with a counterpart who is based in the Netherlands.

Main focus areas within the management team included Risk Management oversight for globally and locally managed portfolios in Asset Allocation & Overlay (Hedging) Strategies, Hedge Funds, Infrastructure, Real Estate, Public Equities (Developed and Emerging Markets). 

Back up to counterpart in the Netherlands for managerial coverage of Private Equity, Government Debt (EU Treasuries and Inflation Linked Debt and Emerging Market Debt) and Credits.

Board Member of APG Asset Management Asia's Hong Kong office.


January 2010-March 2012Manager Portfolio Construction & Investment Strategy APG Asset Management | City

Development of Portfolio Construction proposals for APG's Asian investment portfolios, supporting local asset class heads with portfolio allocation and risk budgeting decisions.  

Development of Portfolio and Currency Strategy for APG Asia, covering developments in Asian financial markets and macro economic developments and translating insights to APG's local and global investment allocation decisions.

January 2009-December 2009Head of Portfolio Construction | APG Asset Management | City , STATE

Development of Portfolio Construction proposals for APG's investment portfolios, supporting global asset class heads with portfolio allocation and risk budgeting decisions. 

Development of Portfolio and Currency Strategy for APG, covering developments in global financial markets and macro economic developments and translating insights to APG's global investment allocation decisions.


July 2005-December 2008Portfolio Manager Global Tactical Asset Allocation Fund | APG Asset Management | City , STATE

Portfolio Manager on APG's internal Global Tactical Asset Allocation team focusing on the Management of fundamentally driven trades and themes and portfolio construction/risk budgeting of the Fund's (absolute return) fundamental portfolios.

Main coverage areas: Foreign exchange, fundamental coverage of global economy and markets, developing and maintaining long term valuation metrics for different assets, portfolio construction/risk budgeting, portfolio administration

December 2001-June 2005Investment Strategist | AEGON Asset Management | City , STATE

Portfolio Management of Tactical Asset Allocation & Hedging strategies

Development of fundamentally driven views on macro economic and financial market developments

Support to account management and client reporting

December 2000-November 2001Trainee ABN AMRO Rothschild | City

Investment Banking trainee on the bank's Equity Capital Markets Group supporting the Asian Equity and Convertible Bond syndication desk  

Education
2006CFA Charterholder: CFA Institute
2000Master of Arts: EconomicsUniversity of Utrecht, City, State
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Resume Overview

School Attended

  • CFA Institute
  • University of Utrecht

Job Titles Held:

  • Head of Financial Risk Management
  • Head of APG Asset Management Asia
  • Manager Portfolio Construction & Investment Strategy
  • Head of Portfolio Construction
  • Portfolio Manager Global Tactical Asset Allocation Fund
  • Investment Strategist
  • Trainee

Degrees

  • CFA Charterholder :
    Master of Arts : Economics

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