Mag. Christoph Waser

• Analysing complex balance sheet, liquidity and interest rate risk issues as well as structured securities to understand the inherent risks and quantify sensitivities to modelling assumptions • Providing guidance on Asset/Liability Management issues to Global Treasury, Finance and other departments

Siehe Oben

• Analysis and implementation of current regulatory change initiatives (EMIR, MiFID II, Algorithmic Trading,…) • Compliance for 6 bank branches including London Branch incorporating Capital Markets, Sales and Trading businesses, Futures Clearing and Trading and Securities Lending Program • Reviewer of New Products and Business initiatives

Siehe oben genannte Stelle als Officer - Compliance

- Compiling an inventory of regulatory obligations applicable to a german based financial institution holding a full banking license and its 6 bank branches within the EEA. - Perform control discovery in the bank's businesses and perform and document Second Line controls to ensure compliance with all applicable regulatory requirements

- Reviewing and Analyzing of existing credits and preparing of buyer limits - Financial analysis of existing and potential clients with a special focus on commodity trade companies from the USA - Monitoring of collateral - Research on Bloomberg for the funding department - Preparing reports and financial and statistical tools on the company's refinancing activities and Libor developments

Erasmus Semester mit Schwerpunkt Betriebswirtschaftliche Grundlagen und Marketing

Volkswirtschaftslehre, Macroeconomics, Development Economics, Econometrics