General Information & Client Services
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • China: +86.10.6319.6580
  • EMEA: +44.20.7772.5454
  • Japan: +81.3.5408.4100
Media Relations
  • New York: +1.212.553.0376
  • London: +44.20.7772.5456
  • Hong Kong: +852.3758.1350
  • Tokyo: +813.5408.4110
  • Sydney: +61.2.9270.8141
  • Mexico City: +001.888.779.5833
  • Buenos Aires: +0800.666.3506
  • São Paulo: +0800.891.2518

Mr. Gea-Carrasco works with financial institutions to address their technology and enterprise risk management needs. Previously, Mr. Gea-Carrasco held leadership positions at various institutions and global banks.

Mr. Gea-Carrasco is a regular speaker at international conferences and has published several articles in the areas of risk management, financial technology and derivatives pricing. Mr. Gea-Carrasco holds a BSc. and MSc. in Telecommunication Engineering, a Master in Economics and Finance, and a MSc. in Financial Mathematics, with distinction, from King’s College London.

Related Insights
Article

Open Innovation in a Time of Technology Acceleration

In this article, we examine the role of new and emerging technologies in the rapidly evolving financial technology space.

July 2017 WebPage Keith Berry, Cayetano Gea-Carrasco
Article

Implementing an IFRS 9 Solution: Challenges Faced by Financial Institutions

This article provides an overview of the new standard and analyzes the major challenges financial institutions will face in ensuring IFRS 9 compliance.

June 2016 WebPage Cayetano Gea-Carrasco, Nihil Patel
Article

The Emergence of a New Banking Model

Banks should prepare for a new business ecosystem driven by the financial technology (FinTech) revolution. Learn how the industry can adapt to disruptions.

December 2015 WebPage Andy Frepp, Cayetano Gea-Carrasco
Article

IFRS 9 Will Significantly Impact Banks' Provisions and Financial Statements

International Financial Reporting Standard 9 (IFRS 9) will soon replace International Accounting Standard 39 (IAS 39). The change will materially influence banks’ financial statements, with impairment calculations affected most.

May 2015 WebPage Cayetano Gea-Carrasco
Article

Integrating Resolution Planning into Risk Management Architecture and Change Programs

This article discusses the importance of effective resolution plans, given their impact throughout a business.

November 2014 WebPage Cayetano Gea-Carrasco
Article

Implementing an Effective Stress Testing Program for Risk Management Governance and Regulatory Compliance

This article discusses the regulatory view on governance for stress testing in the US, UK, and euro zone, as well as aspects of governance best practice and implementing an effective stress testing program.

November 2014 WebPage Cayetano Gea-Carrasco
Whitepaper

2014 ECB/EBA Stress Test: Reassuring Picture of the European Banking System's Health

On October 26th, the European Central Bank (ECB) published the results of the Comprehensive Assessment (CA – AQR and Stress Test). This article discusses the results, next steps such as the timeline and capital plan to meet the capital shortfall, other potential areas of enhancement at banks, and future expectations.

October 2014 Pdf Cayetano Gea-Carrasco
Webinar-on-Demand

Preparing for the 2014 EBA Stress Test - Best Practices for Regulatory Stress Testing & Capital Modeling

This Moody's Analytics and PRMIA webinar-on-demand provides an overview of EU stress testing regulatory requirements and the Moody's Analytics capabilities and solutions that will help you meet them.

April 2014 WebPage Cayetano Gea-Carrasco, Stephen Clarke, Andy Condurache
Article

Liquidity Risk Management is a Game Changer

This article discusses the importance of managing and measuring liquidity risk, regulatory guidelines and implications, and how an effective enterprise-wide stress testing program requires and integrates liquidity risk.

November 2013 WebPage Cayetano Gea-Carrasco, David Little
Article

A New Generation of Stress Testing Processes: Respond to the AQR and 2014 EU-Wide Exercises

Forecasting revenue, expense, portfolio losses, and capital ratios plays an essential part in a stress testing framework. We examine the current state of stress testing and how institutions can prepare for upcoming regulatory requirements, such as the AQR.

September 2013 WebPage Cayetano Gea-Carrasco, Isabel Gomez Vidal
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