Daniel Portmann

Responsibilities include overseeing treasury risk for XVA portfolios arising from UBS’ derivative portfolio resulting in Credit- and Funding Valuation Adjustments (CVA / FVA). The role encompasses significant strategic influence over risk mitigation processes and operational improvements and ensuring regulatory compliance. Achievements Include: • Successfully implemented regulatory driven project (FRTB), leading to full compliance with evolving industry regulations and minimising regulatory risk. • Monito

Responsibilities include overseeing treasury risk for liquidity portfolios, developing and maintaining risk frameworks, and ensuring regulatory compliance. The role encompasses significant strategic influence over risk mitigation processes and operational improvements within the organisation. Achievements Include: • Developed a model capturing long term market risk shocks for stress analysis to improve realistic simulations for regulatory driven stress scenarios. • Introduced automation to the limit moni

Responsibilities included overseeing risk management for hedge fund portfolios, conducting due diligence, and analysing risk exposures. The role required a high level of analytical skill and contributed strategically to the firm's investment risk framework. Achievements Included: • Monitored complex hedge fund portfolios in terms of sensitivities, leverage, stress test and Value at Risk, ensuring comprehensive oversight of risk exposure. • Performed in-depth risk due diligence on risk framework of new hedg

- Managed a team of 8–10 people; NAV calculation & performance review. - Produced daily NAV and internal reports.

- Led projects in money market products and banknote processing.