Professional Overview

Alexander Kraft is a seasoned financial professional currently serving as Director, Head of Market Risk Stress Testing Reporting at Citi in New York, New York, United States. His key expertise areas include market risk stress testing, credit risk analytics, and risk engineering, with a strong industry focus on financial services and banking.

Experience Summary

Current Role

As Director, Head of Market Risk Stress Testing Reporting, Alexander is responsible for leading the development and implementation of market risk stress testing frameworks, overseeing reporting processes, and ensuring compliance with regulatory requirements. His achievements in this role include enhancing risk management capabilities and contributing to the advancement of stress testing methodologies in the financial sector.

Career Progression

Alexander's notable previous roles include Vice President positions in Risk Engineering and Credit Risk Management at Goldman Sachs, where he worked from 2018 to 2024. His career trajectory demonstrates consistent growth and increasing responsibility, with key achievements in counterparty credit risk analytics, credit risk management, and risk engineering. Earlier in his career, Alexander held positions as a Teaching Assistant at NYU Stern School of Business, a Summer Analyst at Goldman Sachs, and a Lecturer at Baden-Wuerttemberg Cooperative State University.

Areas of Expertise

Alexander possesses industry-specific skills in market risk, credit risk, and stress testing, along with technical competencies in data analysis, reporting, and risk modeling. His leadership and management capabilities are evident in his directorial role, where he oversees teams and drives strategic initiatives.

Professional Impact

While specific details on notable projects or initiatives are not provided, Alexander's contributions to the financial sector are marked by his expertise in risk management and his role in enhancing stress testing capabilities at major financial institutions. His work has likely had a significant impact on the industry's approach to risk assessment and mitigation.

Conclusion

Alexander Kraft's professional trajectory is marked by steady advancement and increasing expertise in financial risk management. Currently focused on leading market risk stress testing efforts at Citi, Alexander brings a strong value proposition to the table, combining technical acumen, leadership capabilities, and a deep understanding of the financial services industry.