David Borges

Current

• Executive Director, Asset & Liability Management at ČSOB

Past

• Project Manager at ČSOB
• Asset & Liability Management at ČSOB
• Risk Management at ČSOB

• FX Dealer at ČSOB

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Education

• University of Economics, Prague
• Gymnazium Nad Alejí

Connections

71 connections

Industry

Banking

Websites

• My Company

David Borges’s Summary

My specialisation is risk management, with particular stress on credit risk. My previous experience includes trading on financial markets, ALM/treasury function and various positions in risk management. I was very closely involved in development and implementation of the Basel 2 framework (rating models & reporting). Lately I am focused also on the area of business architecture (process and product management).

David Borges’s Specialties:

credit risk modelling, asset & liability management, process management

David Borges’s Experience

• Executive Director, Asset & Liability Management

  ČSOB

  (Banking industry)

  July 2008 — Present (1 year 8 months)

  * Liquidity & Interest Rate Risk Management
  * Capital Allocation & Internal Pricing
  * Investment & Hedging

• Project Manager

  ČSOB

  (Privately Held; 5001-10,000 employees; Banking industry)

  November 2002 — April 2006 (3 years 6 months)

  Responsible for implementation of Basel 2 (Credit Risk, IRB Foundation)

• Asset & Liability Management

  ČSOB

  (Privately Held; 5001-10,000 employees; Banking industry)

  2000 — November 2002 (2 years )

  Responsibility for intra-Group funding & capital management

• Risk Management

  ČSOB

  (Privately Held; 5001-10,000 employees; Banking industry)

  1997 — 2000 (3 years )

  Management of Market Risk (FX, Securities & Derivatives in Bank's Trading Books)

• FX Dealer

  ČSOB

  (Privately Held; 5001-10,000 employees; Banking industry)

  1993 — 1997 (4 years )

  FX & Options Trading

David Borges’s Education

• University of Economics, Prague

  1989 — 2005

• Gymnazium Nad Alejí

  1985 — 1989

Additional Information

David Borges’s Websites:

• My Company

David Borges’s Groups:

Basel 2, Kolovraty, Central European Academy

•    CSOB (KBC group)
•    KBC Academy Alumni

David Borges’s Contact Settings

Interested In:

• career opportunities
• new ventures
• job inquiries
• expertise requests
• reference requests
• getting back in touch