Years of experience: 13

🧨 Consulting💰 Investor & VCBanking & Capital MarketsFinancial AnalystInvestment Management🏦 Finance

Trust Score

Highly reliable; strong professional involvement.

70%
Erhan's Career Path
US Capital & Liquidity Management: Finance/Treasury ManagerFeb. 2023 -
Present
DWS GroupUS Capital & Liquidity Management: Finance/Treasury Manager
New York, New York, United StatesRegional Finance: Corporate Treasury - US Capital & Liquidity Management (ex Deutsche Bank Asset Management)
US Capital Oversight: Risk Management - Associate Director Jan. 2019 -
Mar. 2023
UBSUS Capital Oversight: Risk Management - Associate Director
New 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)
Group Finance: Effective Review & Challenge CCAR Governance - Authorized Officer Jan. 2018 -
Jan. 2019
UBSGroup Finance: Effective Review & Challenge CCAR Governance - Authorized Officer
New 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...

Erhan's Posts

  • About myself

    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.

  • Interesting topics

    ...

No responses yet
0
No responses yet
0