Gene Álvarez
Indiana University Bloomington
Tell me more about Gene Álvarez?
Gene Alvarez is a strategic and visionary leader with over 31 years of experience in capital markets, financial risk, and operational risk management. He has a proven track record of improving risk management and operating processes, supporting growth for major financial institutions. Gene is skilled in aligning governance, risk mitigation methods, and technologies with corporate strategies. He develops comprehensive risk management frameworks that are deployed enterprise-wide. Gene's strengths include navigating complex regulatory landscapes, developing process improvements, and building high-performance teams. He is known for his leadership style, strategic risk management, and strategic planning abilities.
For inquiries about Phone Number and Email, please click here Unlock Contact
Emails and Phone Numbers
About
As a strategic, visionary leader, Gene Álvarez has a proven record of improving risk management and operating processes, thus supporting growth for some of the world’s largest financial institutions. He consistently delivers significant and sustainable value by proactively minimizing risk exposure, reducing operating expenses, complying with regulatory requirements, and maximizing process efficiencies. Skilled at aligning governance, risk mitigation methods, processes, and technologies with corporate strategies, Gene develops comprehensive risk management frameworks that are successfully deployed enterprise-wide.Gene’s strengths include navigating through complex, regulatory landscapes; developing and implementing process improvements that mitigate risk while fostering savings and efficiencies; and building and leading high-performance teams. And these strengths naturally extend from his leadership style: a visionary, a strategist, an effective communicator, and a motivator. Gene clearly articulates a vision of an improved state or environment; outlines the strategic steps to achieve the new goals; communicate the rationale for the new objectives and the steps that will be taken to achieve the objectives; and motivate others to ensure that everyone stays on course and performs optimally, to prevent disappointment or failure.CORE COMPETENCIES: Strategic Risk Management, Quantitative Modeling, Risk Systems Development, Data Analytics / Reporting, Regulatory Compliance, Capital Markets, Collateral Management, Counterparty Risk, Transformational Leadership, Global Team Leadership, Turnaround Situations, Aligning Governance, Risk Mitigation Methods, Process Improvement, Securities Finance, Implementing Analytical Tools, Mentor/Coach, Consensus Builder, Six Sigma Green Belt, Risk Profile Improvement
...See MoreWork Experience
Managing Director | Global Markets Securities Finance Risk Manager
Financial Services
Gene Álvarez's Professional Milestones
- Managing Director | Global Markets Securities Finance Risk Manager (2016-01-01~): Developed and implemented strategic risk management initiatives, minimizing assets and maximizing profitability for global markets.
- Executive Director - Global Head Of Risk For Securities Lending (2011-08-01~2014-04-01): Reduced financial risks, facilitating sustainable trading across the global market.
Education
Physics,
Doctorates,
Doctor Of Philosophy
1988-1996Skill
Capital Markets
Financial Risk
Operational Risk
Credit Risk
Operational Risk Management
Risk Management
Hedge Funds
Financial Modeling
Derivatives
Management
Financial Services
Enterprise Risk Management
Portfolio Management
Finance
Process Improvement
Securities
Financial Analysis
Quantitative Modeling
Fixed Income
Market Risk
Financial Markets
Collateral Management
Risk
Quantitative Research
Analytics
Governance
Certification
Colleagues
Favour Emem
msba msm | business analyst - product owner at state street
Jose Garcia
Business Owner
Gabriel Foldeak
algorithmic trader | product owner | quantitative developer
Piotr Marek
IT Business Analyst | Business Intelligence And Technology Team | Corporate Banking | Project Deployment | So Dry Company Owner
Akinsehinwa Busayo
Owner
Other Named Gene Álvarez
Frequently asked questions
We found 2 Gene Álvarez's email addresses
We found 1 Gene Álvarez's phone numbers
Gene Álvarez's social media include: Linkedin,
Gene Álvarez works for State Street
Gene Álvarez's role in State Street is Managing Director | Global Markets Securities Finance Risk Manager
Gene Álvarez works in the industry of Financial Services
Gene Álvarez's colleagues are Favour Emem,Jose Garcia,Gabriel Foldeak
Gene Álvarez's latest job experience is Managing Director | Global Markets Securities Finance Risk Manager at State Street
Gene Álvarez's latest education in Indiana University Bloomington