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Heiko Ulbrich

Angestellt, Treasury Manager, SURTECO GROUP SE
Buttenwiesen, Germany

Fähigkeiten und Kenntnisse

Detailed knowledge on Fund Administration
Derivatives ET and OTC (Swaps and Futures)
Back-office and Middle-office experience
Work experience abroad
Value at Risk (VaR)
Greek Sensitivities (GMLs)
Stressed VaR
Incremental Risk Charge (IRC)
Treasury Management System corima (COPS)
Payment System TIS
Corporate Treasury Management
Liquidity management
Credit Cards
Teamplayer as well as highly motivated individual
Fund Accounting
Treasury Accounting
Payment System FIS
coupa Treasury
Serrala

Werdegang

Berufserfahrung von Heiko Ulbrich

  • Current 1 year and 9 months, since Sep 2024

    Treasury Manager

    SURTECO GROUP SE

  • 3 years and 6 months, Mar 2021 - Aug 2024

    Associate Director Treasury

    PATRIZIA SE

  • 1 year and 5 months, Nov 2019 - Mar 2021

    Treasury - Risk and Liquidity Management

    RENK AG Augsburg

    Risk and Liquidity Management, Carve out of Treasury Operations from Holding Company, Implementation of Treasury Management System corima, FX Derivatives Trading

  • 4 years and 10 months, Jan 2015 - Oct 2019

    Senior Associate Market Risk Management - Equity Derivatives

    UniCredit Bank AG

    Validation & analysis of risk figures: Value at Risk (VaR), Greek Sensitivities, Stressed VaR, Incremental Risk Charge, Stress Test Scenarios. Monitoring of VaR limits and Granular Market Limits.

  • 2 years and 6 months, Jul 2012 - Dec 2014

    Senior Associate Settlements & Confirmation Control - OTC Derivatives

    UniCredit (UGBS)

    Operations-Finance and Treasury Expert

  • 2 years and 9 months, Oct 2009 - Jun 2012

    Senior Associate - OTC Derivatives

    State Street Bank GmbH

  • 1 year and 9 months, Jan 2008 - Sep 2009

    Associate - Fund Control

    Barclays Global Investors, London

  • 1 year and 5 months, Aug 2006 - Dec 2007

    Senior Associate, Client Relationship Team

    State Street Bank GmbH

  • 3 years and 9 months, Apr 2004 - Dec 2007

    Senior Fund Accountant; Senior Associate

    State Street Bank GmbH

  • 5 months, Oct 2003 - Feb 2004

    Trainee

    National Bank of New Zealand

  • 1 year and 1 month, Aug 2002 - Aug 2003

    Banking Consultant

    HypoVereinsbank Munich

  • 2 years, Aug 2001 - Jul 2003

    Apprenticeship

    HypoVereinsbank Munich

Sprachen

  • German

  • English

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