EMENA ADVISORY
Sustainable Finance
Advising the Chilean Debt Management Office (DMO) of the Ministry of Finance on the establishment and structuring of the world's first Sovereign Sustainability-Linked Bond
Advising an International Finance Institution on innovative sustainable instruments strategy for Latin America
Preparing high-level presentations and papers to adapt innovative sustainable finance insturments to sovereign and public sectors issuers
Facilitated several trainings for investment banking division sustainability experts and academics on green financial innovation
Participated as guest speaker in world class events to promote innovative ideas (COP22, Geneva Summit on Sustainable Finance, etc.)
Co-wrote a book on sustainable finance innovation and several papers
Supported the implementation of the risk strategy and analysis of a new infrastructure debt fund
Risk strategy
Embedded the Risk Appetite Framework into steering processes for a leading bank in partnership with a leading strategy consulting firm
- Defined and prioritized key risks faced by the bank (>100 billion € of risk weighted assets)
- Developed a materiality methodology
- Linked Risk Appetite with Strategy and Financial Management processes
- Created a methodology to demonstrate products and services pricings alignment with risk strategy
Regulatory projects
Managed regulatory projects for large French banks and asset managers on liquidity and market risks
Led a consultants team to define Internal Model Approach methodologies and identify key levers to optimize impacts
Created a comprehensive methodological guide covering more than 200 high level market risks limits
Assessed risk management framework of a leading financial institution