Risk Management
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Colin Wildey appointed Chief Risk Officer, International
Prnewswire· 2026-02-17 08:00
Core Insights - Colin Wildey has been appointed as Chief Risk Officer for Markel International, pending regulatory approval, after serving as Head of Risk since 2022 [1] - Wildey aims to enhance risk-informed decision-making aligned with Markel's strategic ambition to elevate its market presence [1] - He brings over ten years of senior risk management experience in the London Market and international insurance sector [1] Company Overview - Markel Insurance operates as a leading global specialty insurer, emphasizing a people-first approach [1] - The company leverages diverse capabilities to provide intelligent solutions for complex specialty insurance needs [1] - Strong relationships with colleagues, brokers, and clients are a key differentiator for Markel globally [1] Leadership Insights - Henry Gardener, Chief Risk Officer of Markel Insurance, highlighted the critical role of the Risk team in strengthening business resilience and strategic alignment [1] - Wildey expressed commitment to embedding risk thinking across Markel International and supporting leaders in navigating complex risk environments [1]
X @Mayne
Mayne· 2026-02-17 04:28
RT Breakout (@breakoutprop)When your downside is undefined, it leaks into every trade.You undersize because you're protecting capital.You cut early because you can't stomach the drawdown.You skip setups because the last loss is still in your head.None of that is about the market.It's about your relationship to the money.Funded accounts cap the downside at the evaluation fee.That's the worst case, decided before you ever open a chart.What's left is the setup, the process, and the trade.Better capital structu ...
X @LBank.com
LBank.com· 2026-02-15 15:36
RT Eric He | LBank (@EH_LBank)🙏 LBankers, another week behind us and the pace hasn’t slowed.We’ve been spending a lot of time on the ground with users while pushing product side improvements at the same time. Here’s a transparent look at what moved forward this week:1️⃣ Community-Driven Campaign 🧧Our Lunar New Year activation went live across platforms with a 310,000 USDT reward pool.The goal wasn’t just traffic, it was participation. Red packets, social tasks, and onboarding rewards helped bring new users ...
LIVE DAY TRADING - Making $18,565 (MY BIGGEST DAY EVER)
Craig Percoco· 2026-02-15 14:46
Today, I'm going to take you through an entire session of my live day trading. I'm going to show you my complete process, the indicators and strategies that I use to find the trade setups, how I execute them in real time, as well as the real profit and losses along the way, so you can basically watch and learn from my trading. Okay, I've been day trading for 9 years now, and I like to make these live trade videos to sort of show you how I'm trading and what we're working on on the private side of our team b ...
X @Mayne
Mayne· 2026-02-14 16:45
RT Breakout (@breakoutprop)Fixed downside risk.One of the best things about trading a funded account.The moment you purchase your eval, that’s your worst case scenario.On a personal account with leverage, there’s no floor.With a funded account, the math is different.Black swan event, terrible entry, awful trading day - you lose the account. Not your savings.The eval fee was your max loss the whole time.That certainty changes how you trade. ...
Howmet Aerospace: Premium Valuation Justified By Rare Multi-Year Growth
Seeking Alpha· 2026-02-13 14:49
Core Viewpoint - Mr. Mavroudis is a seasoned portfolio manager with a focus on risk management and financial market analysis, successfully navigating major crises and contributing to the investment community through various platforms [1] Group 1: Professional Background - Mr. Mavroudis specializes in managing institutional and private portfolios, emphasizing risk management alongside financial market analysis [1] - He has a comprehensive educational background, holding an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is a certified portfolio manager and analyst, with additional certifications in derivatives and securities market-making [1] Group 2: Professional Contributions - Mr. Mavroudis writes daily articles for reputable financial media and appears as a guest commentator on television and online programs [1] - He has published three books on investments, contributing to the knowledge base of the investment community [1] - His engagement with the Seeking Alpha platform aims to foster mutual growth and knowledge sharing among investors [1] Group 3: Company Overview - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company under the Hellenic Capital Market Commission [1] - The company focuses on restructuring investment portfolios based on prevailing market conditions and client needs [1]
NatWest Group(NWG) - 2025 Q4 - Earnings Call Transcript
2026-02-13 10:02
Financial Data and Key Metrics Changes - The company reported a strong performance in 2025, with total income increasing by 12% to GBP 16.4 billion, and operating profit reaching GBP 7.7 billion [4][14] - Earnings per share grew by 27% to GBP 0.68, while dividends per share increased by 51% to GBP 0.325 [5][6] - The cost-income ratio improved by 4.8 percentage points to 48.6%, reflecting operational efficiency [4][26] - The Common Equity Tier 1 (CET1) ratio stood at 14%, with a return on tangible equity of 19.2% [5][29] Business Line Data and Key Metrics Changes - Retail banking saw a customer base increase of over 5%, with customer assets and liabilities growing 4% to GBP 421 billion [7][8] - In private banking and wealth management, assets under management and administration rose by 20% to GBP 58.5 billion, with net new flows increasing by 41% [8][21] - Commercial and institutional lending grew by 10% or GBP 14 billion, with significant contributions from social housing and infrastructure projects [9][10] Market Data and Key Metrics Changes - The company added one million new customers in 2025, contributing to broad-based growth across all business segments [4][6] - Customer deposits increased by 2.4% to GBP 442 billion, with retail banking deposits growing by GBP 7.8 billion [20][21] - The company is the leading lender to UK infrastructure projects, delivering GBP 19 billion in climate and transition finance [10] Company Strategy and Development Direction - The company aims to focus on disciplined growth, simplification, and effective capital and risk management as part of its strategy [6][41] - The acquisition of Evelyn Partners is expected to enhance the company's private banking and wealth management capabilities, increasing assets under management to GBP 127 billion [35][42] - The company targets a return on tangible equity greater than 18% by 2028, with a cost-income ratio below 45% [46][59] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the UK economy, noting that consumers are managing well and investment is steadily increasing [43][44] - The company anticipates a supportive macroeconomic environment, with expectations of lower inflation and a stable unemployment rate [27][44] - The management highlighted the importance of leveraging technology and AI to enhance customer experience and operational efficiency [50][56] Other Important Information - The company achieved gross cost savings of around GBP 600 million, contributing to improved operational leverage [10][26] - The company plans to invest GBP 100 million in transforming its digital platform, Bankline, to enhance customer access to products and services [12][50] - The company expects to generate more than 200 basis points of capital before distributions in 2026 [40][59] Q&A Session Questions and Answers Question: Can you discuss the sources of the GBP 600 million cost savings and expectations for 2026? - Management noted that the cost savings stem from a broad range of efficiencies, including technology investments and operational simplifications [64][67] Question: What are the expectations for customer assets and liabilities growth across divisions? - Management expressed confidence in growing customer assets and liabilities across all business areas, although some areas may grow faster than others [64][72]
X @Mayne
Mayne· 2026-02-12 19:29
RT Breakout (@breakoutprop)1% risk on a $1,000 account is $10. That doesn't move the needle.Why trade with a prop firm:- Trade with $5k-$200K without depositing your own capital- Your only risk is a one-time evaluation fee- If you lose you forfeit the account without nuking your entire bankrollWhy choose Breakout:- Backed by Kraken, with 30M+ paid to traders in 2025- On-demand payouts, 24/7- No cap on what you can earn- 1-step evaluation can get you funded in one trade1% risk on $100K is $1,000.Now you can ...