Risk management consultant and data analyst with over 6 years of experience in quantitative analysis, risk frameworks, and regulatory compliance, specializing in the financial industry.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Consultant and Project Manager in Financial Risk Management
KPMG AG
04.2017 - 09.2022
Conducted risk model validation during the implementation of a new trading book, including design of risk management infrastructure, testing of risk models and reporting, model validation and daily risk reporting, which ensured 100% compliance with financial market regulations.
Established a new independent validation unit based-on SR-11-7 requirements which standardized the risk model validation of the organization and ensured 100% compliance with financial market regulations. Streamlined reporting processes, improving efficiency in data collection and presentation for risk reporting. Facilitated workshops and meetings to gather stakeholder requirements and drive consensus on project goals.
Pricing and risk analysis of new versus existing products by developing a self-designed Excel tool to calculate risk figures, balance sheets, and other costs to facilitate decision-making processes on the business level.
Led a cross-functional and cross-cultural team to develop and implement strategic initiatives for client projects.
Led a cross-functional international team to develop and implement strategic initiatives for client projects regarding a European financial market regulations (SFTR), overseeing all project phases from team assembly to functional material provision, which significantly improved customer relationships and regulatory compliance.
Conducted feasibility studies for new market regulations by analyzing complex data sets relating to product, system, and data scope, identifying gaps, and creating implementation plans that streamlined regulatory adherence and resulted in 100% regulatory compliance. Developed comprehensive project plans, ensuring alignment with client objectives and timelines.
Prepared and supported on-site inspections by the European Central Bank, conducting gap analyses and ensuring data quality to meet regulatory standards, which bolstered organizational credibility.
Expert AI Training in STEM and Finance
Snorkel AI, Mercor, Cohere
01.2025 - Current
Subproject lead for physics to ensure high-quality on-time delivery and final reviewer before client delivery
Review and adjudication of peer contributions
Develop and try complex prompts in physics, statistics, mathematics, logical reasoning, and finance to challenge AI models and pinpoint weaknesses. Instruct AI models on how to accurately solve challenging problems
Trained AI systems in visual data recognition and data labeling
German Language Lead
RWS Group
05.2024 - 03.2025
Summarized individual results for each production round, providing clients with high-level summaries of trends and insights, along with specific examples
Reviewed auditor ratings to ensure accuracy and writing auditor-quality reports to determine quality scores and enhance overall project quality
Training AI systems by evaluating question and answer pairs and ensuring 100% compliance with quality and safety guidelines
Education
MSc - Physics and Science Based Business
Leiden University
02.2017
BSc - Physics
University of North Carolina
06.2014
Skills
Risk model development, implementation, and validation
Risk governance, infrastructure and reporting
Testing
Regulatory compliance, SR-11-7
Visualization and presentation of results
Market risk, Credit risk, Liquidity risk, Model Risk
Microsoft Office (PowerPoint, Word, advanced Excel including VBA)