Dipl.-Ing. Dalibor Kocis

• Design and development of a simple CTRM powered by SQL server / WPF (deal capture/amendment, P&L calculation, Reporting layer in Tableau) • Market Risk and P&L analysis and reporting for Commodities (Thermal Coal, Copper, Gold, Silver, Platinum) – both Physical and Financial products • Performance management • Credit Risk • Treasury and Finance support (Cash flow forecasts, FX hedging)

• Market risk analysis for Energy, Coal, Oil, CO2 Emissions, FX • Leading a team of CTRM developers • Implementation of forward curves for energy pricing • VaR implementation

• Treasury, and Capital markets Product Control (FX, Rates, FI, Equities) • Management reporting of Capital Markets & Treasury P&L, its analysis, budgeting, forecasting • P&L Reconciliation with Accounting. • Built a common platform for Capital Markets & Treasury P&L reporting (SQL server) • ALM, FTP, Hedge Accounting

• ensuring all relevant financial exposures in CEE countries (Germany, Austria, Switzerland, Poland, Czech Republic, Slovakia, Hungary and Russia) were correctly valued and regularly recorded. These exposures included provisions for future returns and price promotion activities on the customer channel. • Product risk and Inventory exposure management • Reporting – preparation & presentation of summary packs • Sales and profiling analysis • Country Manager, Financial director and FP&A Partnering

I was responsible for daily and monthly reporting: • Market risk (VaR, Stress, Greeks) monitoring and analysis for FX and IRD exotic product line (FX Spot, FX Options, IRS, IR Options) • P&L analysis, explanation and reporting, P&L provision calculation • FX deals and position reconciliation • Volatility control and analysis, Setting-up of discount curves • Short & Long term Liquidity monitoring for different currencies • Hedging analysis • Central bank reporting

• Coordination of new product development within financial markets • Business Analysis, Management of small projects • Communication with Internal Audit, Legal, Risk, Back office, Accounting • Coordination of IT development (internal and external developers) • UAT management • Product and Process management, Simplification and optimization of internal processes, eliminating of operational risk • Murex implementation and further development – part of the project team