Richard Z.
About Richard Z.
Richard Z. is a Capital Markets Risk Supervising Examiner at the Federal Reserve Bank of New York, with extensive experience in risk management across various financial institutions. He has a strong analytical background and a comprehensive knowledge of traded cash and derivative products.
Current Position at Federal Reserve Bank of New York
Richard Z. serves as a Capital Markets Risk Supervising Examiner at the Federal Reserve Bank of New York. He has held this position since 2022. In this role, he focuses on overseeing capital markets risk and ensuring compliance with regulatory standards. His responsibilities include evaluating risk management practices and contributing to the development of policies that enhance the stability of financial institutions.
Previous Experience in Risk Management
Richard Z. has extensive experience in risk management across several prominent financial institutions. He worked at Deutsche Bank as Market Risk Lead from 2016 to 2020 and at Morgan Stanley as Market Risk Manager from 2020 to 2022. Prior to these roles, he served as Senior Vice President of Risk Management at Citi from 2014 to 2016 and as a Risk Manager in Enterprise Risk Management at DTCC from 2012 to 2014.
Education and Academic Background
Richard Z. studied at Boston College Carroll School of Management, where he earned an MBA/MSF degree in Finance from 2001 to 2003. His education provided him with a strong foundation in financial principles and risk assessment, which he has applied throughout his career in capital markets and risk management.
Expertise in Risk Management Practices
Richard Z. possesses strong analytical skills and a comprehensive knowledge base on traded cash and derivative products. He has a high level of familiarity with CCAR/DFAST stress testing in U.S. Bank Holding Companies (BHCs) and Intermediate Holding Companies (IHCs). His expertise extends to risk management practices in Systemically Important Financial Market Utilities (SIFMUs), making him a valuable asset in the field.
Leadership and Strategic Delivery
Throughout his career, Richard Z. has consistently led the successful delivery of strategic objectives. He has experience in process reengineering, advanced analytics, and team management. His ability to present to executive-level risk committees, boards of directors, and U.S. regulators, including the Federal Reserve and SEC, highlights his leadership capabilities in the risk management domain.