Capital Planning & Stress Testing - CCAR Risk Management/Capital Oversight @ UBS

Risk Management professional, experienced in financial services, stress testing, capital planning, operations, auditing, accounting, assurance, compliance, treasury, strategy, consulting, advisory, asset/liability management, and investment research. Certified Financial Risk Manager (-----) and Chartered Alternative Investment Analyst (CAIA) Level II candidate, Master of Finance, and Master in Science in Global Finance graduate with a background in economics and business administration. Competent in due diligence, financial modeling, quality control, project/program management, asset pricing, portfolio allocation, reporting, analytics, and va...