08/29/2025 updated

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Senior Finance & Business Analyst with expertise in Strategic Planning and Data Migration

Belgium
Worldwide
Master Finance - La Sorbonne
Belgium
Worldwide
Master Finance - La Sorbonne

Profile attachments

EN CV_Patricia Caputi BEL.docx

Agile MethodologyData AnalysisSecuritizationBusiness DevelopmentBusiness AnalysisStrategic ManagementChange ManagementComplianceData MigrationData QualityDerivativesFinancesSalesFinancial SystemsFinancial ModelingInternational Financial Reporting StandardsLeveraged BuyoutProject ManagementOracle ApplicationsMicrosoft Power BIRisk AnalysisSalesforce TableauCyberarkQuality ControlSystems ImplementationsVba Programming Language
Strategic Planning and Business Analysis
Strategic planning across business functions with expertise in developing roadmaps and leading funding transactions across diverse asset types.

Data Migration and System Implementation
Extensive experience in data migration projects including tax lot migration, custodian migration, and implementation of financial systems like Avaloq, Oracle, and PowerBI.

Financial Modeling and Regulatory Compliance
Expertise in financial modeling (VBA, LBO) and regulatory compliance including Basel 4, FATCA/CRS, AML/CTF monitoring, and implementation of IFRS standards.

Project Management
Management of complex multi-million pound projects with cross-functional teams, utilizing methodologies like Agile and implementing risk matrices and RACI planning.

Business Development and Change Management
Experience in business development, sales leadership, and implementing change management processes due to new regulations.

Data Analysis and Reporting
Creation of dashboards and reporting systems using PowerBI, Tableau, and CyberARK, with focus on data accuracy and quality control.

Treasury and Securitization
Setting up Treasury and Securitization desks, implementing derivatives into SCD, and automating liquidity ratios.
 

Experience

Professional experience10+ years
Freelancer since2025

Languages

EnglishFluentFrenchNative speaker

Project history

Project Manager

HSBC UK
Managed liquidity transfer of GM department from London to Paris due to Brexit. Set up new liquidity processes and controls (FTP, X-change risk) and outsourced processes to external hub.

WFH - NY time

Conning US
Set up SCD EDM for custodian, created SCD dashboard for Cash and Securities process, and implemented flow setup between Reuters & SCD. Implemented derivatives into SCD from FO to BO.

WFH - NY time

Liberty Mutual
Set up SCD for Finance department, implemented CECL accounting standard, and set up accounting schema and loss expectation with Moody's Analytics software. Created procedures and transferred portfolio from former accounting schema.

Aviva, Bank of India, QNB, Credit Foncier and LCH

CFO Deputy (Interim Management)
Worked with ExCO on funding exercises, risk processes, and ICAAP. Managed investment allocations, defined risk levels, and worked with regulatory agencies including BDF, FCA, ACPR, SEC, and CFTC.

Data Business Analyst / PM

DegroofPetercam
Preparation of tax lot migration to Avaloq, migration of data for OPC, Distri, Private Equity, Real Estate, ETF and debt funds. Created scripts for Oracle DEV and dashboard controls for tax lot, IFU, QI, FATCA/CRS from Avaloq data.

Head of Mission

BGL
Responded to ECB requests regarding credit risk models, set up remediation for all obligations, and implemented mitigation plans following Basel 4 new requirements including reclassification of Small Corp/Large Corp and redefinition of data risk.

Senior Project Leader

Edmund de Rotschild Europe
Led custodian migration, gap analysis for DORA compliance, implemented EMIR/MIFIR for new custodian reporting, and AML/CTF suspicious activity monitoring including creation of triggering rules and workflow implementation.

Senior Project Leader

Pictet Geneva
Led projects on Private Equity & Real Estate using Agile methodology. Focused on accounting, financial reporting, regulatory reporting, and implemented performance calculation models and IFRS accounting schema for PERE.

Project Manager

Simcorp UK
Managed implementation of Simcorp Dimension (SCD), implemented CECL and derivatives into SCD with automation of cash and securities reconciliation and margin call.

BCBS 239 Project Manager (Private Equity)

Finalyse
Managed EIF SteerCo, RACI, and project planning for European Investment Funds. Implemented data dictionary into Collibra and rolled out EIF Data Governance with templates for Data Governance, Risk, OPS and Finance.

Product Owner Private Equity Worldwide

BPI France
Migrated Private Equity data to Amazon AWS, created reporting including SCR, Solvency 2, and performance reports for asset managers and clients. Managed implementation of Private Equity funds Efront FIA.

Director of Risk, Finance & ALM

Capteo
Led SGSS Private Equity Business PM across Paris, Luxembourg, Dublin and Turin. Program Alaska included migration of PE and RE funds to FIA e-Front for TA and MO. Defined projects including budget, risks and planning.

Senior Manager – Strategy Consultant Trade Finance

SIA Partners Hong-Kong
Recruited to increase P&L by 7%. Outsourced Middle and Back-office Operations for Asia and Middle East. Analyzed Trade Finance contracts and reviewed documentation including letters of credit, guarantees, and financial ratios.

Director Risk and Compliance

Contractor
Acted as Partner for projects including Tier 1 Financial Institution across Munich, Luxembourg & London. Managed international expansion in Asia, M&A processes, and business model transformations.

Program Manager

BNP Paribas
Defined strategy Business Models for global ALM Treasury due to new IFRS9 norm. Coordinated 10 regional Project Managers and led new Business Models lobbying to regulators.

Private Equity Analyst

Citigroup
Analyzed PE health start-ups for Citigroup in Europe. Reviewed financial statements, developed hedging strategies, and conducted in-depth research on portfolios.

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