Erhan Bilici, FRM

Finance/Treasury Manager @DWS Investment Management

🧨 Consulting💰 Investor & VCBanking & Capital MarketsFinancial AnalystInvestment Management🏦 FinanceQuantitative AnalystUnited States

Risk Management professional with 10+ years of 1st, 2nd, and 3rd line experience in financial services, banking, capital markets, stress testing, capital adequacy, balance sheet/asset-liability management (ALM), risk appetite, strategic planning, regulatory transformation, model risk management, treasury operations, FP&A, auditing, accounting, assurance, governance, compliance, enterprise risk management (ERM), consulting, and investment research. Certified Financial Risk Manager (FRM) 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, reporting, forecasting, risk identification/assessment, project/program/change management, policy/process/control design, asset pricing, portfolio allocation, valuations, and analytics. Interested in economic research, fundamental analysis, corporate/strategic finance, market and credit risk, capital/liquidity planning and management, statistics, asset management, angel investing, Fintech, and DeFi.

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Work Background

DWS GroupUS Capital & Liquidity Management: Finance/Treasury Manager

Feb. 2023New York, New York, United StatesRegional Finance: Corporate Treasury - US Capital & Liquidity Management (ex Deutsche Bank Asset Management)

UBSUS Capital Oversight: Risk Management - Associate Director

Jan. 2019 - Mar. 2023New York City Metropolitan AreaCapital Management & Planning Oversight team under US CRO Stress testing, capital planning/management, and risk management: Oversight, analysis, tracking, reporting, and escalation of model/estimation approach development/validation, sensitivity analysis, scenario design, risk identification, quality assurance, aggregation, attestation, financial planning and analysis (FP&A)

UBSGroup Finance: Effective Review & Challenge CCAR Governance - Authorized Officer

Jan. 2018 - Jan. 2019New York, United StatesCCAR Central team under US CFO - Comprehensive Capital Analysis and Review (CCAR) - Dodd-Frank Act Stress Test (DFAST) - Current Expected Credit Losses (CECL) - Internal Capital Adequacy Process (ICAAP) - Internal Liquidity Adequacy Assessment Process (ILAAP) - Comprehensive Liquidity Assessment and Review (CLAR) - Fundamental Review of the Trading Book (FRTB) - CFO Attestation - Basel II/III - IFRS 9/13 - FR Y-14A/Q/M