Angel Ivanov, CFA

Experience

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  BayernInvest KaGmbH

  Jun 2006 - Dec 2008

  Portfolio Analyst

  Risk analysis, performance attribution, securities valuation and decomposition.

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  Postbank (Eurobank Bulgaria AD)

  May 2009 - Jan 2012

  • Supervision of the development, calibration and validation of all credit risk models in the Bank (retail and wholesale)• Management of the implementation and on-going operation of all rating systems in the Bank• Promoting and advising on the usage of advanced risk models• Responsible for the implementation of Basel II standards for risk management • Coordination of the implementation of processes and/or IT systems necessary for the achievement of Basel II compliance• Regular analytical research (Scorecard monitoring, macro-economic Stress-testing, Sector Analysis, Cut-off Analysis/Policy setting) Show less

  • Chief Expert Basel II Office

    Sept 2010 - Jan 2012

  • Senior Expert Basel II Office, Risk Division

    Nov 2009 - Aug 2010

  • Expert Basel II Office, Risk Division

    May 2009 - Oct 2009
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  UniCredit

  Jan 2012 - Dec 2015

  Head of Credit Risk

  • Setting risk management policy and strategies across the customer life cycle – origination, collection, customer value management• Supervision of the development and validation of all credit risk models in the company• Portfolio risk management of the lending portfolio ensuring the portfolio corresponds to the risk appetite while optimizing return on RWA• Risk analytics covering portfolio analytics, Basel/Regulatory reporting, scorecards, provisioning• Business ownership of the implementation of the IT infrastructure and processes affecting the risk management process – Decision agents, APS, Credit bureaus integration Show less

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  Standard Chartered

  Dec 2015 - now

  Lead a team of risk professionals to provide an effective second line of defense for the Group Wealth Management business in CPBB across markets and segments (Private Banking & Retail Banking). In scope are all WM products from distribution perspective as well as Wealth Lending against WM collateral (Lombard lending, Single Stock/Promoter financing, FX/Derivatives trading, Real Estate financing, etc). Ownership of related Credit Risk policies, processes and systems.Responsible for the LTV / Margin ratios assignment process for the Group Wealth Lending business across markets and segments. Show less

  • Group Head of CRM, Wealth Management Lending and Portfolio Management Group (PMG) - Group CPBB Risk

    Mar 2022 - now

  • Group Head of CRM, Wealth Management Lending - Group CPBB Risk

    Jan 2020 - Feb 2022

  • Senior Manager, SVP, Group Management Information & Forecasting, Group Retail Risk

    Aug 2017 - Jan 2020

  • Senior Manager, IFRS9 Financial impact and Reporting

    Dec 2015 - Jul 2017