Daniel Koller

Head Risk Management of Swiss & Global Asset Management- an asset management and fund management company with AuM of approx. CHF 80 bio including Julius Baer funds, private label funds and institutional mandates. Managing Director, responsible for Investment Controlling, Investment Analytics, Operational Risk and Risk Support & Projects teams. Controlling of market, credit, counterparty, operational and liquidity risks - both for client and proprietary assets. Member of the Management and Control Committee.

Head of the Performance Measurement and Analytics team, reporting to the Chief Investment Officer. Analyzing, controlling, contributing to optimize and report the performance and risks of the whole investment process in institutional and private banking client products. GIPS compliance officer.

Implementation of risk management policies, systems and processes in asset management, trading, and ALM/treasury departments of financial institutions.

Audits of trading desks (equity, bonds, listed derivatives, FX, Swaps, etc.) Coverage of whole process from front, middle to backoffice. Review of post merger integration of VaR systems of UBS and SBC. Participation in „Integration Risk Control“ project (merger of retail and PB business of SBC and UBS in Switzerland).