Zac P.

Summary

Specialties: Treasury, Risk management, complex operations; Liquidity & Cash Flow Mgt/Optimization, ALM, Economic & Regulatory Capital/Basel III, DFAST/CCAR; Currencies & Interest Rates, Market Risk, Credit/Counterparty Risk; Risk mitigation strategy, risk transfer design; liquid and illiquid (non-traded) product. Private Debt. Payments, Clearing, Netting & Distributed Ledgers. Legal and Securities design/architecture for competitive advantage; Market formation. Applied Monetary Solutions (Sterilization, Dutch Disease, Import Stability, transition from Crawling Peg, extension of on-shore yield curve, deepening of local currency liquidity). Global market dynamics, transmission/propagation. Impact Investment (Sector-targeted investment to create jobs, uplift Health and Well-being, increase local capital stock; Productivity upgrade with environmental and social transition; designing and activating economic externalities; scalable, self-sustaining solutions that deliver double bottom-line returns) Strong interest in Scenario Analysis, metrics & pricing; Risk Transfer/Mitigation design and execution. Funds transfer design. Complex Business Process Transformation and uplift; Policy & Procedures, Governance: General holistic/enterprise risk management (how to build, run, and grow a tight ship). System design, UX, control-feedback design, vendor management, project management. New product development; serving clients. Multiple patents: Mechanical Design, Software Architecture, Systems Design; Innovation, Design Thinking. Machine Learning, Deep Learning, principal components, support vector machines, price determination systems. Pareto Optimization, Execution/Action bias, Agile/Scrum Iterative process, Test-Driven Development, Behavioral Design, Solutions oriented, OKRs.