EB

Erhan Bilici

Capital & Liquidity Planning/Management | Stress Testing | Risk Management | Finance - Treasury

New York, New York

Skills

Management Due Diligence
Credit
Statistical Data Analysis
Portfolio Optimization
Counterparty Risk
Data Analysis
Operational Risk Management
Internal Controls
Market Analysis
Financial Forecasting
Data Governance
Business Management
Strategic Planning
Predictive Modeling
Stress Analysis
Financial Statement Auditing
Corporate Social Responsibility
Internal Audits
Compilation Of Financial Statements
ETFs

Education

Work Experience

  • Capital & Liquidity Management: Finance/Treasury Manager

    2023

    Regional Finance: Corporate Treasury - US Capital & Liquidity Management (ex Deutsche Bank Asset Management)

2018 - 2023

  • US Capital Oversight: Risk Management - Associate Director

    2019 - 2023

    Capital Management & Planning Oversight team under US CRO Stress testing, capital planning/management, and risk management: Oversight, analysis, tracking, reporting, and escalation of model/estimation approach development/validation, sensitivity analysis, scenario design, risk identification, quality assurance, aggregation, attestation, financial planning and analysis (FP&A)

  • Group Finance: Effective Review & Challenge CCAR Governance - Authorized Officer

    2018 - 2019

    CCAR Central team under US CFO - Comprehensive Capital Analysis and Review (CCAR) - Dodd-Frank Act Stress Test (DFAST) - Current Expected Credit Losses (CECL) - Internal Capital Adequacy Process (ICAAP) - Internal Liquidity Adequacy Assessment Process (ILAAP) - Comprehensive Liquidity Assessment and Review (CLAR) - Fundamental Review of the Trading Book (FRTB) - CFO Attestation - Basel II/III - IFRS 9/13 - FR Y-14A/Q/M

2016 - 2018

  • Auditor

    2016 - 2018

    Corporate/Business Banking & Wealth Management

2016 - 2016

  • Advertisement Data Quality Researcher

    2016 - 2016

    ZeroChaos

  • Interpreter & Translator

    2016 - 2016

Independent/Freelance

2015 - 2016

  • Investment Analyst / Financial Consultant

    2015 - 2016

    VC Scout

2014 - 2015

  • Accountant / Controller

    2014 - 2015

2014 - 2015

  • ~

    2014 - 2015

    ...

2014 - 2015

  • Strategic Advisor

    2014 - 2015

Bilici Sworn Financial Consultancy (YMM)

2011 - 2013

  • Associate

    2011 - 2013

    https://www.BiliciYMM.com.tr/