Timothy Hulse

Background

About Timothy Hulse

With 20+ years of experience in finance leadership, I have been integral to equity & financial risk management while driving strategic process improvements. My expertise lies in equity market risk, default management practices, stress testing & regulatory compliance. I have been instrumental in developing strategies to drive risk mitigation while acting as a thought leader within my industry. Some of my key achievements include: Developed a multi-year strategy to upgrade the risk management systems by incorporating an accelerated trade guarantee, addressing wrong-way risk, and Value at Risk model improvements to capture market volatility and increase risk mitigation Transformed the entire stress testing program, migrating from a historical event focus to utilizing hypothetical scenarios by conducting simulations on portfolios to forecast possible stress results based on market conditions Spearheaded the development of a robust framework for the Default Management program, redefining all the policies and procedures across all Systemically Important Financial Market Utilities (SIFMU’s) under the DTCC umbrella Executive sponsor of the “Risk University” program, overseeing the coordination and development of a multi-day course program to educate employees across the organization on various types of risk, including market, quantitative, and operational, resulting in training 200+ people