Tim Repp

Tim Repp

Collateral Management Administrator

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location of Tim ReppBrussels Metropolitan Area

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  • Timeline

  • About me

    Senior Portfolio Manager at AG Insurance

  • Education

    • Katholieke Hogeschool Limburg

      2007 - 2009
      Bachelor Accountancy-Fiscaliteit
    • HUB-KUBrussel

      2009 - 2011
      Master Finance & Risk Management Magna cum laude

      Thesis: the return of unlisted subsidiaries of financial holding companies.Courses: Risk management (e.g. VaR, ES,..)Advanced portfolio management (e.g. MPT, Delta hedging,...)Quantative methods (e.g. PCA,...)Advanced corporate finance (e.g. M&A, capital budgeting, event study,...)...

  • Experience

    • BNP Paribas Asset Management

      Dec 2011 - Jul 2013
      Collateral Management Administrator

      - Daily verification of cash and stock collateral moves necessary to mitigate counterparty risk for BNPP IP's funds and mandates under management;- Investigation and liaison with the BNPP IP's counterparties to resolve collateral disputes;- Preparation of daily securities collateral moves and substitutions;- Completion of monthly collateral interest reconciliation;- Liaison with Credit, Risk and Legal teams;- Sourcing and checking of OTC derivatives and FX trade confirmations in case of unmatched or missing trades;- Development and maintenance of collateral management procedures. Show less

    • AG Insurance

      Aug 2013 - now

      Responsible for managing:- Listed equity - Private equity- Mortgages- Securities lending

      • Senior Portfolio Manager

        Jul 2019 - now
      • Portfolio manager

        Aug 2015 - Jul 2019
      • Assistant Portfolio Manager

        Aug 2013 - Aug 2015
  • Licenses & Certifications

    • FRM Part 2

      GARP
      May 2014
    • FRM Part 1

      GARP
      May 2013