Gender

Male

Location

Concord, NC

Tell us more about who you are, what you do and where you want to be. What are your main business challenges? (Tip: provide your current Job Title, Industry, company or/and paste your Linkedin profile here). Use as many relevant keywords as possible. Tell us what you can offer the community. What sorts of discussions, events, and activities you can participate in.

ROBERT SERENA, FSA, CFA, FRM, CPCU 1022 Sherfield Ridge Katy, Texas 77450 robert.serena@sbcglobal.net Evening 281-829-9972 Day - 832-293-8395 Job Announcement#-FRTIB-12-MP-031-717711 PROFILE • Highly-skilled Risk Manager with more than 20 years of technical and leadership experience across the energy, insurance, banking and manufacturing sectors. • Strong leader with a record of coaching cross-functional teams in the execution of high-priority projects, proficiently managing scope, schedule and budget to achieve established goals. • Accomplished architect of business frameworks which control risk exposure, prevent financial loss and ensure compliance to regulatory requirements for corporations across multiple industries. • Strong experience in managing a wide range of financial, operational, and hazard risk exposures, including Market Risk (interest rate, commodity, equity), Credit Risk (default, rating migration), Regulatory/Compliance Risk (external laws/regulations, internal policies), Operational Risk (people, processes, systems), Technology Risk (data loss, data privacy, system outage), and Hazard Risk (various types of insurable exposures). • Strong experience with the valuation and structure of financial derivatives, including futures, forwards, options, swaptions, and real options.

I am interested in

Speaking engagements, Consulting offers, Job inquiries, Career opportunities, Expertise requests