Mag. András Herháger

Asset management of funds, responsibility of all financial markets related risk, establishing new commodity fund and proprietary trading. Setting up front office workflow, policies and investment framework, establishing banking relationships, P&L analysis, monitor and ensure compliance with internal guidelines and regulatory standards. Exposure management and hedging of Investments, different asset classes,

Position Management Cash Equities & Derivatives & Interest Rate & FX Local Markets Operational responsibility, building up sales channels, structuring financial products for clients, Trading Book Management, Including: Liquidity Management, Equities, Derivatives, Interest R. & FX, Baskets, Issuing Certificates, Bonds, Pricing Product Structures

Product & Process and Project Management for all Treasury/ALM related issues in the Group, intermediate between financial markets and all other dep.-risk, accounting, legal etc. New product implementation, business development, process implementation, improvement, documentation, policy definition, Budgeting process, regular forecast update to management.

Budget and disciplinary responsibility of treasury operations, reporting direct to HQ in London, trading resp. for all Treasury Positions and for external funding of the local entity, Asset Liability, Interest Rate, FX, Fixed Income, Cash-liquidity trading and hedging treasury instruments-Interbank, OTC and through different platforms, Develop and maintain transfer price for all entities, ensure compliance with regulations of financial watchdog and Central Bank,

Budget and disciplinary responsibility of local markets CEE Treasury/ALM, Team heading of local subsidiary entities financial markets group out of London for CEE, trading, ALM, investment portfolio, financial risk and P&L management.

Budget and disciplinary responsibility, leading trading team/Liquidity, Interest Rate and FX hedging, Capital management, Equity trading and executing Active market making and exposure mgmt. interest rate curve trading, Fixed income, Swaps, derivatives, multiple asset class investment Overall responsibility for: Intergroup and external funding, Liquidity Management, Asset Liability-Investment Portfolio Mgmt., Introducing and maintaining Transfer Prices,

Asset and pension fund management, Equities, Bonds, Money Market Investment Management of 5 Pension Funds

Finance, Professional Accounting Certification

Concentration in Finance, Banking, Economics, Bachelor's degree