Bruce G Stevenson

Dr. Bruce G. Stevenson is president and executive consultant of the Bruce G. Stevenson Company, LLC, a risk management consulting firm. He advises financial institutions in quantitative risk management, including model risk management, stress testing and capital management, advanced approaches to operational risk, and models of credit risk. He is especially adept at advising management of financial firms on quantitative risk management and its implications for their businesses, including senior...See more

Dr. Bruce G. Stevenson is president and executive consultant of the Bruce G. Stevenson Company, LLC, a risk management consulting firm. He advises financial institutions in quantitative risk management, including model risk management, stress testing and capital management, advanced approaches to operational risk, and models of credit risk. He is especially adept at advising management of financial firms on quantitative risk management and its implications for their businesses, including senior risk management roles at global commercial banks.Dr. Stevenson's expertise stems from a thirty-year career in commercial banking and consulting for financial institutions, specializing in creating businesses for the management of risk, capital, and commercial loan portfolios at commercial banks and major financial institutions such as HSBC, BNP Paribas, Citibank, and Fleet Financial. In his most recent position, he led the quantitative advisory practice of the international consulting firm Alvarez & Marsal. In this role, he led the development of stress testing and model risk management programs for five U.S. banks. He is the winner of the 2009 Chief Risk Officer award at HSBC.Dr. Stevenson is a thought leader in the industry with nearly twenty papers published on risk management, portfolio management, and quantitative analytics in lending and risk management journals. He has also served as an adjunct professor of finance at Fairfield University (Fairfield, Connecticut), Pace University (New York, New York), and Cleveland State University (Cleveland, Ohio). Dr. Stevenson received his PhD from the State University of New York in 1984, his Master of Science from SUNY in 1980, and his Bachelor of Arts, magna cum laude, from Williams College in 1978. He lives in Plano, Texas. See less