Dorin Agache, Frm

Bio

Profile: • Senior Consultant for FactSet, one of the leading global provider of integrated financial data and analytics applications for Investment Management and Investment Banking professionals • 6 years of Risk Management, Governance, Investments, Operations and Internal Control experience within Investment Management and Banking industries with a strong focus on Operational and Investment Risks frameworks • Fluent English, Italian, Russian & Romanian • Certified FRM (Financial Risk Manager - Certified by GARP, July 2015) • CFA Level 2 Candidate • Solid understanding of regulatory requirements within the Investment Management Industry i.e. UCITS, 
MiFID, Basel II, ESMA-EMIR, Anti-Money Laundering, KYC, EPM, FATCA etc. • 360° knowledge of all types of investment vehicles and the investment process behind them (Mutual, structured, segregated accounts, insurance, institutional, unit-linked, alternative, absolute return, etc.) Skills: • Ability to conceptualise, anticipate and articulate emerging risks • Strong interpersonal and relationship building skills shaped by proactive interactions with internal clients and stakeholders across all levels • Ability to balance and switch between day to day problem-solving activities and managing higher level longer term objectives • Strong leadership skills and ability to influence and motivate others at all levels in the organisation • Capacity to grasp complex processes quickly, to perform structured and disciplined research and to go the extra mile to deliver desired results Specialties: Operational Risk Management, Investment Risk, Performance Attribution, Credit Risk, Risk Governance, Enterprise Risk Management, GRC, Management Reporting, Process Engineering, Risk Mitigation and Monitoring