Kevin Pekar

Interim Head of Risk focused on operational risk management.

Interim Risk Manager focused on credit risk management and reporting.

Time out for myself and my family

Lead the technical development and operational integration of risk and portfolio management capabilities including credit, market, operational, and regulatory risk Analyse the cost structure, profitability, and sensitivity of the individual assets Optimize the risk and return profile of the asset portfolio Assess and approve new investments with focus on renewable energy Own notice of termination given after the announcement of organizational changes

Lead the definition and implementation of risk guidelines and assessment criteria for counterparties, payment and financing securities, and legal risks Assess, mitigate and approve structured finance transactions, counterparties, financing and payment guarantees, and contractual payment terms and conditions Manage the credit and guaranty lines and the received securities Negotiate structured finance transactions with clients and lenders Closure of the Swiss office and relocation to Denmark

Define and implement the risk guidelines and limits Define and implement a risk system to quantify, limit, and report the risk exposure of the group according to the financial, contractual, and regulatory (Basel II+III) view Prepare the financial (IFRS) and regulatory (FINMA, SNB) risk reports Supervise the collateral management (ISDA CSA) / trading (GMSLA, GMRA) activities Support the replacement of the legacy Host IT system Optimise internal processes and system integration to improve data quality

Lead the development and implementation of a customer relationship and workflow management system for the acquisition of capital life insurance policies Lead the development and implementation of a portfolio and cash management system for capital life insurance policies Business development for an investment company specialised on the acquisition of capital life insurance policies and their portfolio management ALM, credit risk, IR risk, and cash management of capital life insurance investment portfolios

Optimize the financial and operational risk management processes and the related systems for international banks and insurance companies Develop a database application to consolidate the balance sheets and P&L statements of the subsidiaries of an international insurance company Develop a model to quantify and analyse the credit risk of mortgage portfolios Define the structure and processes for a securities transaction bank Customize FRM, ERP, and CRM standard software according to client needs

Assistant auditor and accountant at an international accounting firm Assistant accountant and controller at a German conveyor company Assistant supply chain optimiser for the petrol stations of a Swiss oil company

Advanced studies in energy risk management and trading Quantification, analysis, and steering of energy commodity risks

Advanced studies in financial and operational risk management Quantification, analysis, and steering of financial and operational risks

Macroeconomics, Bank Management, Corporate Finance, Financial Markets