Russell Chidyausiku

Westpac Banking Corporation / Investment Banking (Internal Audit & Risk Management)
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Russell Chidyausiku

Westpac Banking Corporation / Investment Banking (Internal Audit & Risk Management)

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I am a Certified Financial Risk Manager with Front-office trading experience in Equities Trading (Nasdaq Market Maker) and in Interest Rate Products and Derivatives as a Treasury Dealer. I am currently in an Audit role covering Westpac Treasury and Financial Markets Divisions. Career highlights include roles as Head of Risk Management for a Derivatives Exchange & Clearing House; Line2 Risk & Compl

Ambition

In the future

I want to make a difference by applying my knowledge, technical skill-set and leadership qualities in a team that is constantly improving by adopting new technologies that produce effective results and delighted customers.

Westpac Banking Corporation4 years

Investment Banking (Internal Audit & Risk Management)Present

- Present

I lead internal Audit teams that cover Westpac Group Treasury and the Institutional Banking divisions and provide Audit coverage on all the Risk Frameworks that apply to these divisions e.g. Credit risk/Market risk/Liquidity

Risk Lead - Digital Transformation and Value-chain Project

 Pilot project implementing Value-Chain Process, Risk & Controls mapping across various Business Units.  Identifying Risks and evaluating the adequacy of Controls/ITGC in key value-chain Processes and Systems.

IBM Professional Certificates3 years

Artificial Intelligence Engineering, Applied AI & Python programming)

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IBM AI Engineering Professional  IBM Applied AI Professional Certificate  IBM Python for Data Science and Artificial Intelligence Certificate  IBM Introduction to Artificial Intelligence Certificate

COMMONWEALTH BANK OF AUSTRALIA6 years

Risk Manager

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 Review and Uplift of Group Operational Risk Frameworks, Standards and Procedures  Review & Challenge the implementation of the Operational Risk Framework across BU’s and global locations.

Risk Executive

Conducting Quantitative Risk Assessments (QRA workshops) for Economic Capital across BU’s.  Responsible for Line 2 Ops Risk & Compliance oversight on the ORMF/CRMF for Treasury & XVA.

INTERCONTINENTAL EXCHANGE SINGAPORE5 years

Vice-President

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As Head of Risk Management for both the Exchange and Clearing-House, my mandate covered all risk types, Market volatility, Counterparty Credit, Operational Risk and Enterprise Risk Management. I was part of the core

GLOBAL ASSOCIATION OF RISK PROFESSIONALS (GARP, USA)3 years

CERTIFIED FRM

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CERTIFIED FINANCIAL RISK MANAGER

FINANCIAL RECOVERY & CONSULTING SERVICES2 years

Consultant

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 I produced an Independent Expert’s Report identifying Regulatory Compliance and Operational Risk failures in a multi-million dollar lawsuit against a major Swiss brokerage and banking group and their selling partners.

JP MORGAN CHASE & CO.2 years

Investment Performance Analyst

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 Producing daily securities pricing, portfolio valuations and monthly investment performance reports for the Board of Directors of four Australian superannuation companies each with multi-Billion-dollar investment portfolios.

FINANCIAL INDUSTRY REGULATORY AUTHORITY (FINRA, USA)9 years

US Licensed Stockbroker, Nasdaq Trader and Financial Advisor

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 SERIES 55 - NASDAQ MARKET-MAKER  SERIES 65 - FINANCIAL ADVISOR  SERIES 7 – STOCKBROKER  SERIES 63 - STATE SECURITIES AGENT

TRADESTATION SECURITIES INC3 years

Trade Automation Consultant

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I advised institutional traders on Trade and Strategy automation, pre- and post-trade risk analytics, strategy backtesting, algorithm writing, arbitrage strategy automation, program trading, basket and pairs-trading.  Risk Analytics - Assisted clients with Portfolio variance analysis, stress-testing, hedging and VAR risk metrics.

The Chapman Graduate School of Business(Florida International University)2 years

Master of Science (Finance)

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Masters in Quantitative Finance with specialization in Investments and Risk Management, plus a post-graduate certificate in Advanced Risk Management

AMERIPRISE FINANCIAL7 years

Nasdaq Equities Trader

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 Nasdaq Market maker & Options agency Trader;  Execution of Proprietary trades and client order-flows; Position and P/L management  Fundamental and Technical analysis of Nasdaq stocks

FINHOLD AND BANCABC7 years

Group Treasury Dealer

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 Bond and Money-market Dealer in Interbank markets, Treasury ALM, Funding & Liquidity Mngt;  Structuring Bond IPO’s and issuing structured products.  Calculating Liquidity Coverage Ratios, Contractual Maturity Mismatch, Conce

Skills

  • Equities and Interest rates Trading plus High Frequency Trade Automation

    0

  • TREASURY, XVA, MARKET & LIQUIDITY RISK MNGT SKILLS

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  • AUDIT, OPERATIONAL RISK & COMPLIANCE SKILLS

    0

  • IBM Openpages & Cognos

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  • Alteryx and Automated Data Analytics

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  • Bloomberg API’s, Microsoft Excel & VBA coding/macros, Python Programming, Pandas, Artificial Intelligence, Machine Learning, Neural Networks, Tensorflow, Keras

言語

  • English - Native

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