Directeur - Capital Markets/Financial Risk
Alan is a directeur within the advisory and consulting depatment. His major area of expertise is risk management, with a strong focus on the quantification and measurement of risks (market/credit/liquidity) and their integration. Alan draws on his background as a physicist to approach business risks from a quantitative modelling angle. He has also developed strong capabilities for qualitative risk assessment, particularly from a regulatory perspective. Alan previously held various responsibilities as an asset manager in a major Swiss bank and as head of credit risk in a Scandinavian Bank. He and his team are driven by the quest to implement concrete and accurate risk management solutions, while meeting growing needs in terms of risk modelling issues, including implementation and validation.
Alan graduated from the Ecole Polytechnique (Paris, France) and has a PhD in theoretical physics.
He is fluent in French and English.
To learn, please feel free to contact Alan Picone.