Ivana Wiese

Product Owner for SMARAGD CCM (Compliance Case Management) Account Management Project Management Recruiting and mentoring

Project management (hybrid) for the project ‘EMIR’ Team recruiting & development, Project budgeting, Account management

Major deliveries: - MiFID II ex-post trading transparency: cost transparency; client reporting, enhanced trigger / limit loss calculation - My Deal: replacement of a sales application; trigger / limit loss calculation and valuation reporting in Calypso - EMIR Level 3: csv-based collateral valuation reporting, FpmL-based trade reporting of all derivative asset classes (FX, IRD, CMD, EQD, CRD) - HKTR reporting: csv-based HKMA report file which was based on the FpmL-based messages

Responsibilities: - Coordination of projects and production issues within the Calypso support team - Intermediary between the business (FO, MO and BO) and Calypso support team - Business analysis and specification of business needs and requirements - Expectation Management across all departments - Reporting to the Management

Responsibilities: - Long-term refinancing of the Holding through own issuances (Credit Linked Notes, Equity Linked Notes, plain vanilla interest rate structures, …) - Corporation with Legal Departments and lawyers regarding set-up of new prospectus - Project: Introduction of the new Front-To-Back Software EffCom Passiv+ for own issues - Coordination with Sales, Trading, Bond Documentation and ALM

Collateral Management: - The set-up of new collateral arrangements (ISDA Credit Support Annex or German/Austrian Credit Support Documentation; communication with legal department) - Maintenance of executed Credit Support Documentation (Margin Call Process) - Project: pre-study for a new collateral management system - Reporting to accounting, several department heads - Coordination with Valuation Team in order to ensure independent estimated trading exposure

Analyst with focus on credit derivatives: - Settlement of Single Name CDS, CDS Indices, Tranched CDS Indices und CDS Baskets - Projects: introduction of Calypso (front-to-back treasury application) for derivatives (focus on FRAs and Credit Events processes for credit derivatives)

Risk and Financial Management, Controlling, Steuerrecht und Rechnungslegung, Professional and Social Skills

Bankwirtschaft, Versicherungswirtschaft, Coporate Finance, Finanzmarktlehre, BWL und VWL, Recht und Informatik, Englisch