Experience

• 

  Hypovereinsbank - unicredit bank ag

  Sept 2002 - Aug 2004

  Qualified bank clerk
• 

  Hypovereinsbank - unicredit bank ag

  Dec 2006 - Nov 2007

  Midoffice fonds management intern

  Clearing of MidOffice transactions; preparation of P&L reports; FX-hedging support

• 

  Hypovereinsbank - unicredit bank ag

  Jan 2008 - Aug 2008

  Equity research intern

  Industry research with analytical information processing for steel and copper markets, transport and logistics sector (incl. tourism)

• 

  Hypovereinsbank - unicredit bank ag

  Feb 2009 - Jan 2011

  Industry research with analytical information processing for steel and copper markets, transport and logistics sector (incl. tourism) Creation of global requests (BaFin requirements); confirmations and process support for structured derivatives and new business requests

  • Equity Research Intern

    Oct 2009 - Jan 2011

  • Structured and Cross Asset Derivatives BO Intern

    Feb 2009 - Sept 2009
• 

  Hypovereinsbank - unicredit - deutschland

  Jun 2011 - now

  • In-depth analysis of business and financial risks of a wide range of corporate clients across different industries and sectors• Comprehensive evaluation of corporate credit profiles according to official criteria and methodologies of the TOP3 Global Rating Agencies (S&P, Moody’s, and Fitch)• Interpretation of financial models, complex capital structures, and their impact on the credit profile and/or its credit rating• Assessment of potential rating impact from material transactions (e.g. recapitalization, M&A, LBOs, etc.)• Design and delivery of analytical materials incorporated into client pitches (e.g. pitch books, credit opinions & rating presentations)• Value-added and tailored guidance on rating strategies for our external corporate clients and also internal product teams• Dedicated responsibility for developing and managing RA team’s financial and analytical platforms Show less • Analysis of market risks (VaR, Sensitivities, Granular Market Lim-its) and support in parameter calibration• Risk supervision of the business lines equities and commodities according to regulatory requirements (MaRisk, Basel II/III)• Supervision of relevant limits in place & breach escalation• Project lead on “P&L reserves” and collaboration in projects for procedure/ process enhancement with internal stakeholders• Development of solutions to address auditors/ regulator’s findings• Deputy team head responsibility incl. portfolio analysis and frequent regulatory and management reporting Show less

  • Rating Advisory - Director

    Sept 2014 - now

  • Market Risk Controlling Equities and Commodities

    Jun 2011 - Aug 2014