Selected Work

Selected engagements

Six cases across sovereign and corporate practice. Each follows the same structure — context, instrument, role, outcome — because that is how the decision was actually made.

GovernmentMexico·Ministry of Finance (SHCP) / World Bank

Mexico Sovereign Catastrophe Bonds

Context
Mexico needed liquidity within weeks of a major earthquake or hurricane, without waiting for budget reallocation or emergency borrowing.
Instrument
Parametric catastrophe bond triggered by earthquake magnitude and hurricane pressure thresholds. The 2006 transaction seeded the World Bank’s MultiCat Program; the 2009 issuance was the first placed under it.
Role
Led the technical design from the Government of Mexico in 2006; joined the World Bank team for the 2009 issuance under the MultiCat Program.
Outcome
First sovereign cat bond issued by a developing economy. Template reused by subsequent sovereign issuers in Latin America and the Pacific.
GovernmentPacific·UNDP / Government of Vanuatu

Vanuatu National Disaster Financing Strategy

Context
A small island state facing cyclone, earthquake and volcanic risk with limited fiscal space and heavy donor dependence after each event.
Instrument
Risk-layered national strategy combining contingency reserves, contingent credit and regional parametric cover.
Role
Lead advisor on diagnostics, instrument sequencing and the governance framework for the national disaster fund.
Outcome
Strategy adopted as the financing backbone of the national disaster risk management framework.
GovernmentCaribbean·World Bank

Caribbean CCRIF Parametric Evaluation

Context
Member governments questioned whether the regional parametric facility was paying out when losses actually occurred.
Instrument
Independent evaluation of basis risk, trigger design and payout history across the facility.
Role
Technical lead on the quantitative assessment and recommendations.
Outcome
Findings informed trigger redesign and member-country communication on basis risk.
GovernmentEast Africa·World Bank / Government of Mozambique

Mozambique Disaster Management Fund

Context
Recurrent flooding and cyclones required a standing financing mechanism rather than ad-hoc appeals.
Instrument
National disaster fund with defined eligibility, replenishment rules and disbursement protocols.
Role
Design of fund architecture, governance and operating rules.
Outcome
First dedicated disaster fund in East Africa.
CorporateLatin America·Latin America's largest telecommunications operator

Critical Infrastructure Climate Risk

Context
A portfolio of roughly 25,000 assets valued near USD 20 billion, with no consistent view of physical climate exposure.
Instrument
Asset-level multi-hazard assessment producing average annual loss and exceedance curves under climate scenarios.
Role
Lead modeller and author of the executive risk report.
Outcome
Prioritised adaptation portfolio and a catastrophe reinsurance premium impact analysis used in renewal negotiations.
CorporateLatin America / Canada·Banks and insurers (confidential)

Climate Risk for Financial Institutions

Context
Regulators and investors expected scenario-based physical risk disclosure; internal teams lacked the models.
Instrument
Portfolio climate risk under RCP scenarios, mapped to TCFD and IFRS S2 disclosure requirements.
Role
Design of the assessment methodology and board-level reporting.
Outcome
Disclosure-grade scenario analysis and a repeatable internal process.

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