Hingham MA and Bethesda MD Tel: +1-202-***-**** ad2zvx@r.postjobfree.com

STEPHEN MALONEY

• Strong and hands-on asset valuation/management, risk management, advisory and system integration professional with over 25 years of senior-level experience in the financial services and energy industries.

• Held various hands-on leadership, SME, and technology roles, including SVP Financial Services Delivery at RGP, Senior Director at Moody's Analytics, Partner at Azuolas Risk Advisors, Senior Manager at Accenture, Managing Consultant at Willis Towers Watson, and Managing Director at Pace Global Energy.

• Career encompasses quantitative risk management, capital planning, commodity supply chains analytics, and structured valuations.

• Conducted various engagements relating to financial and enterprise risk management, asset- liability management, liquidity/funding cashflow risk management, Basel, CCAR, CECL, and stress testing.

• Proficient in capital planning and supply chain analytics (agriculture and energy sectors).

• Adjunct faculty financial engineering, fintech, and Big Data courses in the graduate school of business at Northeastern University

• Proficient in data science, remote sensing, aerial imagery, statistical modeling, predictive toolset, machine learning and workflow analytics platforms employing Python, R, Knime, Alteryx, Tableau, MATLAB, SQL, MongoDB, Neo4j.

• Master of Science degrees in Applied Physics and Operations Research, Bachelor of Science degrees in Physics and Mathematics, and earned a professional mechanical engineering license. Professional Experience

D’Amore-McKim School of Business, Northeastern University May 2020 – Present

Adjunct Faculty, Quantitative Finance

• Instruct Financial Engineering/derivatives, quantitative finance/Fintech, credit risk, Climate Risk, liquidity management, supply chain, cloud, relational database, ETL, cloud (AWS, Google, Azure), and NoSQL/Big Data courses to graduate business school student.

• SQL, MongoDB, Neo4j, AWS, Python, Matlab, Alteryx, Knime, R Hingham MA and Bethesda MD Tel: +1-202-***-**** ad2zvx@r.postjobfree.com RGP Boston, New York

February 2022 – November 2023

Financial Services Delivery Principal Consultant, SVP

• Supported asset valuation, data analytics and aggregation automation for Capital Planning teams at two G-SIBs in CCAR system architecture upgrade (client’s on prem cloud data marts), stress testing, capital planning, Basel 3, and related activities pursuant to FRB consent orders.

• Python, R, SQL, Alteryx, Knime, Matlab

Moody's Analytics, New York, Boston, and Washington November 2013 – March 2021

Senior Director and Principal Risk Consultant

• Led multiple engagements in asset valuatin, CECL/IFRS9, CCAR, liquidity/funding cashflow risk management, RWA, stress testing, backtesting/validation, asset-liability management (ALM), risk models (PD/LGD/VaR/CVaR), data quality, and credit ratings and origination in a SaaS/AWS environment.

• Specialized in econophysics as a subject matter expert (SME), with a focus on remote sensing, open-source intelligence, machine learning, and atmospheric and ocean physics risk to energy and commodity supply chain networks.

• Responsible for system integration planning and execution for Moody’s data and modeling systems with client’s financial, risk, and trading systems (on-prem and cloud).

• Supported SOC and SOX compliance audits.

• SQL, R, Matlab, Python

Azuolas Risk Advisors

April 2011 - October 2013

Partner

• Provided risk advisory services in banking, derivatives, asset valuation/management, alternative investments, commodities reinsurance/cat bonds, market risk (VaR) and asset valuation.

• Engaged in cross-border swap reporting and portfolio reconciliation (CFTC/EMIR/IFRS), SIFI liquidity and hypothecation management, Basel capital and credit risk, LNG, renewable energy

(wind), and alternative investments.

• SQL, R, Matlab, SAS, Openlink Endur/Findur

Accenture

January 2010 - April 2011

Senior Manager, Risk Management

• Led model validation project team in support of a major energy trading system integration and implementation with a new trading system and associated data warehouse and data marts.

• Served as special technical adviser to the CEO and the corporate Emergency Response Team during the Fukushima reactor accidents

• Provided risk management advisory in resources (energy) and financial services

• SQL, R, Matlab, SAS, Openlink Endur/Findur, Calypso Hingham MA and Bethesda MD Tel: +1-202-***-**** ad2zvx@r.postjobfree.com Willis Towers Watson, New York

February 2007 - December 2009

Managing Consultant, Financial and Enterprise Risk Management

• Provided asset valuation, risk management advisory, and asset structure valuation services in energy, FX, metals, insurance, economic capital, market risk (VaR/CVaR), and ERM

• Worked with clients in the US, EU, and the Middle East, including hedge funds, large banks, insurers, and large corporate entities.

• Conducted engagements that included valuations for troubled, illiquid, and thinly traded assets, under FAS standards, for financial reporting purposes.

• Participated in engagements, such as new financial product design for a commodity exchange, economic capital analysis, expert witness testimony, catastrophe bond valuation, model validation, wind energy, carbon credits, and FX hedging

• SQL, R, Matlab, SAS, Openlink Endur/Findur

Pace Global Energy (a Siemens business), Washington, London October 2004 - January 2007

Managing Director, Risk Systems

• Served as a managing director for energy trading risk management at an energy asset management firm, with a portfolio in natural gas, downstream energy, and electric generation in PJM, NYISO, CaISO, and the Pacific Northwest

• Provided risk advisory services to clients hedging exposures, managing long positions, and evaluating capital investments in natural gas, crude, LNG, renewables, and electric power in the US and EU

• SQL, R, Matlab, SAS, Promod

Education

The Johns Hopkins University, Baltimore, Maryland

Master of Science, Applied Physics

Northeastern University, Boston, Massachusetts

Master of Science, Operations Research

New York University

Bachelor of Science, Physics

Bachelor of Science, Mathematics

Earned professional engineering license in mechanical engineering

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