Mary Cait McCarthy

Angestellt, Director, Credit Suisse
Zurich, Switzerland

Fähigkeiten und Kenntnisse

Risk Management
Performance Attribution
Risk Budgeting
Asset Allocation
Investment Analytics
Consulting
Project Management
Leadership

Werdegang

Berufserfahrung von Mary Cait McCarthy

  • Current 16 years and 5 months, since Jan 2010

    Co-Chair, Continuing Education Committee

    Swiss CFA Society

    Organize continuing education events and speakers for the Swiss CFA society.

  • Current 18 years and 3 months, since Mar 2008

    Director

    Credit Suisse

    • Established Integrated Risk team, partnering with portfolio management to improve risk-return profile • Analyzed, designed, and implemented reporting; consulted on risk and return issues • Managed database and IT projects to enable analysis • Created and implemented risk evaluation for new product proposals • Led project to deliver performance and risk data and services to Aberdeen during asset sale • Currently consulting on new performance attribution reporting and projects

  • 8 years and 9 months, Jun 1999 - Feb 2008

    Managing Director

    Wilshire Associates

    Held several roles including Head of the London and Singapore offices, with responsibilities including research and development, client servicing, consulting on risk and performance attribution issues, training, business development, project management, and people management.

  • 2 years and 9 months, Jul 1996 - Mar 1999

    Graduate Research Assistant

    Scripps Institution of Oceanography

    Research projects and professional publications.

Ausbildung von Mary Cait McCarthy

  • 2 years and 9 months, Jul 1996 - Mar 1999

    Physical Oceanography

    University of California at San Diego (Scripps Institution of Oceanography)

    Physics, Fluid Dynamics, Statistics, Math

  • 3 years and 10 months, Aug 1992 - May 1996

    Marine Science and French

    Eckerd College

    Geophysics, minors in Math, Spanish and German

Sprachen

  • English

    C2 (Verhandlungssicher / Muttersprachlich)

  • German

    C1 (Fließend)

  • Spanish

    C1 (Fließend)

  • French

    B1-B2 (Gute Kenntnisse)

  • Italian

    A1-A2 (Grundkenntnisse)

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