Mag. Peter Kovacs

Selbstständig, Director, Risk Advisory Services CEE, Finalyse
Budapest, Ungarn

Fähigkeiten und Kenntnisse

Risk Management
Operational Risk
Credit Risk
SAS
Project Management
Credit
R
RStudio
Retail loan portfolio risk management
Credit Card Business
Management
Risk process transformation

Werdegang

Berufserfahrung von Peter Kovacs

  • Bis heute 11 Jahre und 9 Monate, seit Nov. 2013

    Director, Risk Advisory Services CEE

    Finalyse

    Risk professional with 10+ years' experience working and managing teams on credit and operational risk projects. Areas of expertise: retail credit portfolio management, monitoring, Basel II IRB and AMA model development, validation and implementation including project management.

  • 2 Jahre und 11 Monate, Jan. 2011 - Nov. 2013

    Credit & Operational Risk Business Area Manager

    Finalyse Budapest

    Responsible for team and delivery management of Credit and Operational risk projects and quality assurance. Participates in such projects as risk management expert. Coordinated and contributed to AMA implementation and several retail credit risk projects as team leader/risk expert for regional banking groups.

  • 2 Jahre und 2 Monate, Dez. 2008 - Jan. 2011

    Senior Consultant - Credit and Operational risk

    Finalyse Budapest Kft.

    Developed and validated advanced retail credit (conversion factor) risk models for regional banking groups and their subsidiaries.

  • 1 Jahr und 6 Monate, Juni 2007 - Nov. 2008

    Portfolio Risk Manager

    Raiffeisen Bank Zrt.

    Managed retail credit cards as a portfolio credit risk manager in close cooperation with business, card operations, IT and collections. Improved internal riporting, initiated changes to collection process (including multiple IT system developments), reviewed lending policy led and participated in various projects related to the product.

  • 6 Monate, Jan. 2007 - Juni 2007

    Basel II Analyst

    Budapest Bank

    As Basel II analyst I was working on model extension and monitoring automation as well as taking active part in strategic decision support and occasional project management tasks related to the Basel II consumer credit risk project. (Budapest Bank)

  • 2 Jahre und 5 Monate, Sep. 2004 - Jan. 2007

    Credit Risk Analyse

    Budapest Bank

    As risk analyst I was responsible for regular and occasional reporting, decision support, reserve planning, developing scorecard monitoring packs.

Ausbildung von Peter Kovacs

  • 2 Jahre und 2 Monate, Juni 2002 - Juli 2004

    Finance, Risk Management

    Corvinus University of Budapest

  • 6 Jahre, Sep. 1998 - Aug. 2004

    International Economics

    Corvinus University of Budapest

    Economics, Finance (personal, corporate, international, markets)

Sprachen

  • Englisch

    Fließend

  • Ungarisch

    Muttersprache

  • Deutsch

    Grundlagen

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