Hedge Funds


Swiss Re Financial Products housed many of Swiss Re's non-traditional businesses. Teams traded interest rate, credit, equity and weather derivatives.  Others traded various ABS securities.  SRFP underwrote and distributed catastrophe bonds for Swiss Re and other insurance companies.  As the Head of US Treasury I was responsible for funding a balance sheet that occasionally touched $20 billion and ensuring that SRFP had the trading facilities to support its activities.  As Liquidity Risk Officer I was responsible for accomplishing this in a stable, diversified fashion that could withstand singular shocks like 9/11 and general market disruptions like 2008.  

I am available to assist hedge fund managers with:

     Financing - Sources, Options, Issues, etc.

     Management and Compliance Issues

     Risk Management
          Liquidity Risk Management
          Asset Liquidity Analysis
          Stress Testing

     Policy Creation and Documentation