Peter Sziklai

Experience

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  Citibank Hungary

  Jul 1997 - Aug 1999

  Fixed Income Sales Trader
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  DZ Bank

  Jan 1999 - Jan 2002

  Emerging Market Trader

  Market making in CEE Governement Bonds for customers. Managing a proprietary book of CEE FX and Rates

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  Dresdner Bank

  Jan 2002 - Jan 2003

  Trader, Vice president

  EM local currency FX and Fixed Income

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  UBS Investment Bank

  Jan 2003 - Jan 2005

  Trader, Vice President

  EM local currency FX and Fixed Income

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  Goldman Sachs

  Jan 2005 - Jan 2007

  Executive Director, Trader

  EM local currency FX and Fixed Income

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  Bank Leumi

  Aug 2007 - Oct 2010

  Director, Head of Proprietary Trading

  Head of Proprietary Trading.

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  Rand Merchant Bank

  Oct 2010 - Mar 2011

  Director, proprietary trader

  Discretionary, macro based trading of FX, Rates and Commodities

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  Mercury Derivatives Trading Ltd.

  Jul 2011 - Aug 2013

  Head of Trading, Hungary

  ● High frequency trading of bond futures; Bund, BTP, OAT, Treasuries, Gilts and Commodities● Managing a group of 30 discretionary proprietary traders active in commodity, interest rate and bond futures.● Strategic decisions on exposure to various market segments.● Overseeing market and operational risk. ● Performance management. Selection and recruitment of new traders.GHF is undergoing a reorganization and is in the process of shutting down some of its smaller offices, such as Budapest Show less

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  TakarékBank

  Nov 2013 - Sept 2018

  Heading Takarék Group's (Takarékbank, FHB Commercial Bank, FHB Mortgage Bank) Asset-Liability and Liquidity Management team of highly qualified staffLead and drive ALM, Liquidity Risk and internal FTP best practice strategies and guidance.Maintain a strong working knowledge of regulatory developments affecting ALM, Liquidity management.Keep abreast of financial market, macroeconomic trends that may impact the Group.Group ALCO member. Key achievements:Assisting in the succesful integrating of FHB's Treasury activities into TakarékbankRe-designing Takarékbank and Takarék Group's ALM/LM structure and framework. Show less Leading the Treasury departments of FHB Commercial Bank and FHB Mortgage Bank. Manage, organize and coordinate department workflow and provide guidance in department projects/issues. Provide ad hoc analysis to support senior management decisioning.Main responsibilities:1. Asset & Liability and Liquidity Management:2. Trading and Saleso Overseeing the activity of the Group’s Fixed Income, FX and Equity trading and sales desks. o Leading and guiding the desk heads in order to maximise results and achievements.o Monitor performance, ensure sound risk managemento Develop and promote the trading and sales franchise within the Group.o Actively work with other busines units within the Group to increase cross selling opportunities. Show less

  • Managing Director

    Jan 2018 - Sept 2018

  • Group Treasurer

    Nov 2013 - Dec 2017
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  Morgan Stanley

  Sept 2018 - now

  • Head of Budapest Market Risk Department - Head of EMEA Market Risk Stress Testing

    Mar 2022 - now

  • EMEA Head of Market Risk Stress Testing

    Oct 2021 - now

  • Executive Director

    Sept 2018 - May 2022
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  Global Association of Risk Professionals (GARP)

  Jan 2020 - now

  GARP Budapest Chapter Director

  Lead a team of volunteers to create engaging educational events and networking opportunities for the local community of risk practitioners. Actively seeking speakers and topic suggestions for meetings. Guest speaker at local university finance clubs on the merits of the FRM (Financial Risk Manager) and ERP (Energy Risk Professional) programs. GARP London Chapter is a local society of FRM and ERP certifieds, exam candidates and risk practitioners who are members of the Global Association of Risk Professionals (GARP), the world’s leading association for risk professionals which is committed to professional education, thought leadership, and sharing best practices. Show less