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Valerio Matriciani

Angestellt, Head of Risk, Investments and Inst. Clients, Vontobel Asset Management AG
Zurich, Switzerland

Fähigkeiten und Kenntnisse

Extensive experience in quantitative risk manageme
Management responsibility of small teams of risk s
Design implementation and management of risk frame
Major topics include: - Liquidity risk framework
- Structured products - CSSF/UCITS UCITS and FINMA
- VaR-based ALM risk framework for life insurance
- Risk transparency infrastructure for hedge funds
Risk appetite framework (ICAAP)
Multi-language
Risk Management
Enterprise Risk Management
Derivatives
Risk strategy
Risk Management Framework
Risk Analysis
Risk Control
Team leadership and management

Werdegang

Berufserfahrung von Valerio Matriciani

  • Current 3 years and 2 months, since Apr 2023

    Head of Risk, Investments and Inst. Clients

    Vontobel Asset Management AG

  • 2 years and 8 months, Aug 2020 - Mar 2023

    Chief Risk Officer (CRO)

    Eternyze AG

  • 3 years and 4 months, Jan 2017 - Apr 2020

    Head Risk Office at Raiffeisen Schweiz

    Raiffeisen Schweiz
  • 1 year and 6 months, Jul 2015 - Dec 2016

    Head Risk Office at Vescore AG

    Raiffeisen Schweiz

    Greater Zurich area

  • 1 year and 4 months, Mar 2014 - Jun 2015

    Head Risk Office at The Capital Management Group AG

    Raiffeisen Schweiz

    Greater Zurich area

  • 1 year and 8 months, Jul 2012 - Feb 2014

    Head of Portfolio Risk at FRM Hedge/ CRO Man Investments (CH) AG

    Man Group plc

    Greater Zurich area

  • 3 years and 1 month, Jul 2009 - Jul 2012

    Head of Product Risk at Man Investments / Multi-Manager

    Man Group plc

    Greater Zurich area

  • 1 year and 9 months, Oct 2007 - Jun 2009

    Head of Investment Risk at RMF Investment Management

    Man Group plc

    Greater Zurich area

  • 5 years and 7 months, Mar 2002 - Sep 2007

    Quantitative Risk Manager at RMF Investment Management

    Man Group plc

    Greater Zurich area

  • 4 years and 1 month, Feb 1998 - Feb 2002

    Quantitative (Risk) Analyst

    Swiss Life

    Zurich

Ausbildung von Valerio Matriciani

  • 7 years and 3 months, Oct 1990 - Dec 1997

    Finance and economics

    Università di Bologna (Italy)

    Quantitative finance, corporate finance, math for economists, statistics, finance theory, micro and macro economics

Sprachen

  • English

    C1 (Fließend)

  • German

    C2 (Verhandlungssicher / Muttersprachlich)

  • Italian

    C2 (Verhandlungssicher / Muttersprachlich)

  • French

    A1-A2 (Grundkenntnisse)

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