Maurizio Garro

•Master agreement negotiating: oResponsible for negotiating EFET on gas, power and emissions, ISDA, Credit Support Agreements, Give Ups, Global Master Repurchase Agreements and Securities Lending Agreements for a variety of clients. oCoordinating the drafting of Master agreements working closely with the credit department, legal department, back office and the front office. oEvaluating the financial risk impact of the main clauses of the Master agreement •Risk controls and corporate governance syst

Senior Consultant – Financial Risk Management •Risk controls and corporate governance system to manage risks of commodities price, currencies, interest rate and equities •Project administration/management tasks including market risk,credit risk, liquidity risk and operational risk developing detailed work plans in compliance with regulatory requirements (BIS II e III) •Optimal hedging solutions in compliance with IAS 39 and FAS 133 hedge accounting requirement •Management all cross-functional as

• Management statistical analysis used to drive decisions on trading strategy, program design,marketing plans and financial planning. • Weekly Profit&Loss reports on trading activity on Equity and FX to the Investment Strategy Committee

•Sviluppo di modelli finanziari di pricing utilizzando il linguaggio di programmazione C++ ,Matlab e VBA. •Valutazione partecipazioni del gruppo Unicredit nel rispetto dei principi contabili internazionali (IAS). •Attività di Data quality per il database del CFO al fine di migliorare lo standard qualitivo dei dati oggetto di elaborazione.

Analisi di Bilancio e valutazione società.

Econfisica Econometria Matematica avanzata Calcolo stocastico

Finanza quantitativa Econometria Macroeconomia