Mike Davies
- Role
- Head of Financial and Model Risk & Supervision at Morgan Stanley
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Mike Davies
Seasoned Risk Management Professional with extensive experience of US, European and Asian…
Experience
Head of Financial and Model Risk & Supervision
May 2023 — Present
Responsible for overseeing (from a 1st line of defense perspective) all the Financial Risks (Credit and Market) to which MSWM’s balance sheet is exposed. Responsible of the governance and oversight of all financial models used within the WM business. Responsible for the design and oversight of the risk supervision frameworks across the WM FA and Digital Direct channels
Skills
- Trading
- Credit Risk
- Alternative Investments
- Securities
- Market Risk
- Credit
- Wealth Management
- Financial Markets
- Asset Managment
- Structured Products
- Financial Risk
- Equities
- Hedge Funds
- Wealth Management Services
- Asset Management
- Capital Markets
- Operational Risk
- Investments
- Risk Management
- Fixed Income
- Portfolio Management
- Derivatives
- Emerging Markets
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