Risk Analyst
BPCE
Total years of experience :17 years, 5 Months
Involvement to the quarterly reporting of Groupe BPCE: analysis of RWA and exposures, breakdown of sectors exposures, non-performing loans and defaults, cost of risk (crédit); liquidity and rate analysis (ALM); analysis of losses (operational risk)
Database analysis for portfolio studies (Home loans, SME and Professionals). PowerPoint presentation drafting and presentation to group BPCE departments (Commercial, Strategy, etc.)
Drafting Questions & Answers (exposures, sectors, loan portfolio, insurance) for annual and quarter earnings.
Preparation of financial agencies presentation (credit risk area)
Achievement of audit assignments in order to issue an operational and financial assessment (IT, credit, financial and operational risk) within groupe BPCE subsidiaries (Banque Populaire & Caisse d’Epargne, major retail banks in France).
Update of audit methodology and training for new incomers,
Audit assignments within European subsidiaries (Italy, Spain and Ireland) and the range of services (property development for residential & office purpose, transaction, consulting, investment management)
Advanced skills - in international accounting standards (IFRS and IAS) - in internal control
advanced knowledge in Management : - accounting - financial analysis - HR - statistics - Law
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EDUCATION