Kornel Halmos
Angestellt, Chief Financial Officer (CFO), Superfund Asset Management GmbH
Vienna, Österreich
Über mich
15 years of experience in banking, finance, treasury and risk management. Successfully leading Treasury, Asset-Liability Management (ALM), Capital Management, Market Risk and Recovery & Resolution Planning activities in Sberbank Europe group (EUR 13-15bn balance sheet in 8-10 countries, 50-60 FTE). Active memberships in four Supervisory Boards. Creativity, strategic view and strong analytical mindset to plan, interpret, communicate and deliver results. Readiness to take and manage risks. Rock solid principles in shareholder value focused financial reasonability. Highly skilled transformation and crisis manager in multinational environment. Proven balance sheet risk and P&L management by delivering remarkable results. Deep knowledge of EU regulatory framework and vast experience in managing regulators. Passionate team builder, often demonstrated great leadership, talent and stakeholder management skills.
Werdegang
Berufserfahrung von Kornel Halmos
Bis heute 1 Jahr und 3 Monate, seit Apr. 2023
Chief Financial Officer (CFO)
Superfund Asset Management GmbH
Bis heute 9 Jahre und 5 Monate, seit Feb. 2015
Head of Group Treasury, ALM, Capital management
Sberbank Europe AG Treasury steering and management of 8-10 subsidiaries. Leading 50-60 FTE and 5 departments Balance sheet management, Funds Transfer Pricing, Cost of Capital, behavioral modelling Funding strategy and implementation, national bank, market funding Intraday, short and long term liquidity position management. Portfolio management (EUR 2-2.5bn) Interest rate, FX risk management Capital management, RWA optimization M&A projects: valuations, financial modelling Recovery&Resolution planning
3 Jahre und 3 Monate, Jan. 2019 - März 2022
Member of the Supervisory Board
Sberbank Hungary
6 Jahre und 3 Monate, Jan. 2016 - März 2022
Vice-chairman of the Supervisory Board
Sberbank d.d. Croatia
5 Jahre und 2 Monate, Jan. 2017 - Feb. 2022
Vice-chairman of the Supervisory Board
Sberbank Slovenia
3 Jahre und 1 Monat, Jan. 2014 - Jan. 2017
Member Of The Supervisory Board
Sberbank Bosnia and Herzegovina
3 Jahre und 1 Monat, Feb. 2012 - Feb. 2015
Head of Market Risk and Asset-Liability Managemen
Sberbank Hungary
Setting up Treasury / ALM department after acquisition of the bank. Leading a team of 7 FTE. Management of security portfolios, collateral portfolios, hedging activities. Steering internal bank, dealing with correspondent banks, developing and executing investment strategy. Funding and liquidity management Banking book interest rate risk and FX risk management. Leading Asset Liability Management Committee (ALCO) Balance sheet management and steering, Funds Transfer Pricing, Cost of capital.
3 Jahre und 6 Monate, Sep. 2008 - Feb. 2012
Head of Market Risk Department
Sberbank Hungary
management of the market and treasury risk controlling, independent price verification (IPV), fair value calculation, collateral management and market conformity control IRRBB, interest rate risk management, methodology implementation, model development, maintaining reporting and control process, ALCO reporting Liquidity risk management, model development, optimization proposals and implementation Leading regulatory compliance projects in area of CRR/CRD
2007 - 2008
Market Risk Manager
Unicredit Bank Hungary
Development and daily reporting of the global markets front office profit and loss (for plain vanilla and complex treasury products), treasury risk controlling (complex portfolio), monthly ALCO reporting treasury mid-office tasks and short term liquidity reporting
Planning, purchasing and management of 300+ materials, responsible for highest value (processors for supercomputers)
Sprachen
Englisch
Fließend
Ungarisch
Muttersprache
Deutsch
Gut