image.jpg

Biggest challenges: Co-ordination & implementation of a new company-level “top-down approach” Risk Framework for Internal Control System, well known in Western Europe; (2) Member of the company-level Crisis Management Team; *Identification, measurement, monitoring, management and reporting of qualitative risks
*Monitoring of changes in the internal and external environment that impacts the risk profile of the Company
*Close collaboration with business stakeholders across multiple departments and levels of seniority in order to develope risk culture, co-ordinate, and synchronise risk identification, -measurement and -management
* Supporting projects and process developments that aim reduction of risks in the Company
*Development and maintenace of an effective Internal Control System (ICS)
*Co-operation with Risk Management professionals at International Group level
*Regular reproting of risks to the Headquarter’s Central Risk Management Department
*Mentoring of interns and junior colleagues

Senior Qualitative Risk Manager

*Management of a Team of 5 financial professionals with different professional levels and backgrounds
*Managing the preparation of periodic & ad-hoc regulatory and monitoring MIS reports
*Supervision of reconciliations, development & maintenance of controls
*Co-operation with multiple departments at global level
*Supporting and providing information for regulatory and audit inquiries
*Participation in projects with the aim to enhance the reporting infrastructure
*Participation in process migrations
*Supporting the work of the Financial Reporting Manager (VP & SVP)

Financial Reporting Manager (AVP)

*Validation and analysis of regulatory capital reported by Hungarian banks & credit institutions under the CRD4 and CRR regime. *Customer support (for banks) related to FAQs around the quarterly capital reporting process
*EU-wide co-operation with other national banks in order to commonly analyze, validate and answer regulatory reporting related questions addressed to EBA
*co-operating in projects to determine new early-warning risk indicators in order to get more information and well in advance about events happening in the economy.

Statistical Analyst

With cca. 10 months spent in the UK office between 2013 October-2015 February. *Standard Formula Solvency Capital Requirement (SF-SCR), KPMG SCR Excel Tool and Tagetik reporting systems; *Market risk;
*Counterparty Default risk;
*Underwriting risk;
*Operational risk;
*Economic Balance Sheet; *SCR Forecast; *Contribution to Capital Management activities
*Subject Matter Expert (SME); *Manager deputy team leader; *System design & development & implementation (BRS); *Process migration / transition & automation & control & documentation (DQA);
***e.g.: Solvency II migration to KPMG Tool, then to Tagetik, AIG Datawarehouse (FRH) development servicing Tagetik, CRD IV, BOE/PRA reporting

Senior Financial Analyst / Senior Capital & Regulatory Analyst

I overtook this position as a secondment beside my main position at Citibank Budapest
Monthly & quarterly statistical reports for the Bank of England

Financial Analyst

*Regulatory financial reporting (Basel I&II, CRD IV, CRR, LR) for Western Europe legal entities; *Knowledge of local regulatory requirements, especially PRA-UK; *Statistical reports for the ECB; *Monitoring of several banking systems related to the management of financial databases; *Identification and resolution of ad-hoc database issues;

Cash operations; Account administration; Providing information about complex loan-related products and FX operations;