Senior Risk Management Consulting

freiberufler Senior Risk Management Consulting auf freelance.de
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8002 Zürich
25.10.2011

Kurzvorstellung

Keine Kurzvorstellung angegeben.

Ich biete

Finanzen, Versicherung, Recht
IT, Entwicklung

Projekt‐ & Berufserfahrung

Manager
Leading Reinsurance Company, Zurich, Munich
11/2010 – offen (9 Jahre, 2 Monate)
Versicherungen
Tätigkeitszeitraum

11/2010 – offen

Tätigkeitsbeschreibung

Variable Annuities project at a world leading Reinsurance Company, Zurich and Munich
- Definition and specification of various steps in order to outsource mid-/backoffice operations (derivative instruments)


Senior Consultant
German Bank, Munich
8/2010 – 10/2010 (3 Monate)
Banken
Tätigkeitszeitraum

8/2010 – 10/2010

Tätigkeitsbeschreibung

Risk Controlling /Accounting & Tax project within German bank, Munich
- Implementation of integrated solution for internal hedge transactions for risk control and hedge accounting according to IAS 39
- Specification of internal deal types handling in respect of accounting and risk rules
- Knowledge of IFRS rules according derivatives accounting
- Lead of complete revision of bank internal work instruction (internal deal type handling)


Senior Consultant
Leading European Bank, Frankfurt
1/2009 – 7/2010 (1 Jahr, 7 Monate)
Banken
Tätigkeitszeitraum

1/2009 – 7/2010

Tätigkeitsbeschreibung

Integration project between two leading European Banks, Frankfurt
- Particular project lead within credit risk agency lending project
- Design, implementation and test of newly implemented agency lending plat-form within bank
- Front-office integration including implementation of securities lending and repo transactions based on an integrated trading systems
- Conception and test support of new collateral management system
- Design, support and test of several interfaces between various Risk- (Risk Vision) and FO Systems (Martini) Migration project
- Implementation of credit default swap (CDS) hedge accounting
- Requirement specification for newly introduced Rating Dependent Thresh-olds within a credit risk project


Senior Consultant
Leading European Bank, Frankfurt
8/2008 – 1/2009 (6 Monate)
Banken
Tätigkeitszeitraum

8/2008 – 1/2009

Tätigkeitsbeschreibung

Credit risk project at leading European Investment Bank, Frankfurt
- Redesign and enhancement of internal AddOn concepts for counterparty risk (conception and testing)
- Requirement specification for exposure calculation of newly introduced de-rivative products
- Redesign of limit and exposure calculation process of different derivative products


Project Manager
Leading Pharmaceutical Company, Copenhagen
3/2008 – 6/2008 (4 Monate)
Life Sciences
Tätigkeitszeitraum

3/2008 – 6/2008

Tätigkeitsbeschreibung

Project management at a worldwide leading pharmaceutical company, Copenhagen


Consultant; Project Manager
Leading Insurance Company, Zurich
8/2006 – 7/2008 (2 Jahre)
Versicherungen
Tätigkeitszeitraum

8/2006 – 7/2008

Tätigkeitsbeschreibung

Projects in the field of quantitative risk management at a leading insurance company, Zurich
- Implementation and further development of a Risk Based Capital and Risk Based Return Measurement application
- Implementation and further development of a Swiss Solvency Test applica-tion
- Data preparation/handling and development of several risk reporting tools
- Project management (lead)


Zertifikate

Certificate of Advanced Studies in Risk Management
April 2008

Ausbildung

Dr. phil. nat
(Ausbildung)
Jahr: 2004
Ort: Basel, Davos

Meteorologie, Geographie
(Dipl. phil. nat.)
Jahr: 2001
Ort: Basel

Qualifikationen

Finanzen, Versicherung & Recht
- Beratung
- Treasury

Branchenkenntnisse
- Finanzen, Banken
- Versicherung, Recht

Programmierung & Betriebssysteme
- Softwareprogrammierung
- Datenbanken (allg.)
- MySQL
- Betriebssysteme (allg.)

Über mich

- More than 10 years of professional experience in the financial services industry and in academic research
- Experience in leading interdisciplinary teams and in managing projects
- Specialist knowledge in financial risk management
- Strong knowledge of banking and financial management in general, financial instruments accounting
- Experience in IT-related project work, knowledge of S-Plus, R, Matlab, SQL and reporting software

Persönliche Daten

Sprache
  • Deutsch (Muttersprache)
  • Englisch (Fließend)
  • Französisch (Gut)
Reisebereitschaft
Weltweit
Arbeitserlaubnis
  • Europäische Union
  • Schweiz
Profilaufrufe
755
Alter
44
Berufserfahrung
15 Jahre und 8 Monate (seit 04/2004)
Projektleitung
4 Jahre

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