Jannis Kepper

Experience

• 

  Sparkassen-Finanzgruppe

  Aug 2011 - Jul 2015

  Department: Risk Controlling• Managing and monitoring of market and liquidity risks• Preparation of risk reports on a daily and monthly basis• Development of risk assessment methods for alternative investments Cooperative Study Program Bachelor of Arts (B.A.) to gain insights in various tasks and departments, including:• Advising and serving private and business clients – Consultant• Review of operational and organizational structures – Internal Audit• Managing of general ledger accounts and preparation of annual financial statements – Accounting

  • Risk Manager

    Oct 2014 - Jul 2015

  • Cooperative Education Student

    Aug 2011 - Sept 2014
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  Frankfurter Volksbank Rhein/Main

  Aug 2015 - Mar 2019

  Risk Manager

  Department: Risk and Compliance• Managing and monitoring of liquidity risks (liquidity stress tests, model validation, ILAAP)• Preparation and presentation of risk reports to the Senior Management• Project Manager for the development and implementation of a new liquidity risk framework in cooperation with internal stakeholders and external consultatns• Deputy for the implementation and management of the ICAAP

• 

  Deutsche Börse

  Apr 2019 - Dec 2020

  Quantitative Risk Analyst - Model Validation Officer

  Department: Chief Risk Officer Area / Unit Model Validation• Quantitative and qualitative validation of models for managing financial (e.g. market risk, credit risk) and non-financial risks under consideration of various regulatory requirements (CRR/CRD, MaRisk, SREP, ICAAP/ILAAP)• Presentation of model validation analysis and reports in support of Senior Management• Project Manager for development and implementation of a model risk management framework in cooperation with internal stakeholders and external consultants• Definition and maintenance of validation guidelines and concepts• Issuance and tracking of model validation related findings• Development of model risk management and model validation IT tools Show less

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  SAS

  Jan 2021 - now

  • Sr Business Solutions Manager

    Apr 2024 - now

  • Business Solutions Manager

    Jan 2021 - Mar 2024