Michael Wöhrl

ist offen für Projekte. 🔎

Angestellt, Head of Liquidity Risk Management, Vice President, UniCredit Bank GmbH
Abschluss: Diplom Volkswirt, Universität Regensburg
München, Deutschland

Fähigkeiten und Kenntnisse

Stress Test
Intraday Liquidity
Financial Engineering
Behavioral Models
Model Development
Model Validation
Model Backtesting
Asset Liability Management
ILAAP
ICAAP
Monte-Carlo Simulation
MaRisk
BCBS 239
BCBS 248
Risk Appetite Framework
Structured Finance
Leverage Finance
Project Management
ESG
Credit Risk
Bank Runs
Data Quality Management
Python
R
VBA
Leadership Skills
Intercultural Skills
Motivation

Werdegang

Berufserfahrung von Michael Wöhrl

  • Bis heute 7 Jahre und 5 Monate, seit Apr. 2018

    Head of Liquidity Risk Management, Vice President

    Unicredit Bank AG Deutschland

    1. intraday, short-term & structural liquidity risk management 2. maintenance of policies, process regulations and other methodological and functional documentations 3. validation and assessment of funding plan, contingency funding plan etc. 4. elaboration and continuous control of limitation frameworks 5. development of behavioral models 6. audit, regulators & senior management communication

  • 5 Jahre und 5 Monate, Nov. 2012 - März 2018

    Liquidity Risk Controlling

    HypoVereinsbank – UniCredit Bank AG

    liquidity stress tests, concentration & sensitivity analyses, validation and plausibility checks of internal models and estimation of materiality, further liquidity activities (e.g. intraday liquidity, reverse stress testing, bottom-up stress tests), rollout of policies, IDP programming

  • 2 Jahre und 2 Monate, Sep. 2010 - Okt. 2012

    Credit Risk Portfolio Analytics

    UniCredit S.p.A. Zweigniederlassung München

    quantitative and qualitative credit risk analysis of the group-wide LPAC (Leverage, Project, Aircraft, Commodity) Finance portfolio based on internal data and on further economic conditions and reporting to senior management; setup, maintenance and further development of specific industry reports for high-level management; development & elaboration of country risk topics; structured finance monitoring

  • 6 Monate, März 2010 - Aug. 2010

    Internship Human Resources

    Continental Automotive GmbH

    organizational & personal development; administration of internal databases, Intranet-sites and Sharepoint-teamrooms; setup of intercultural training

  • 6 Monate, Juni 2009 - Nov. 2009

    Internship Logistics

    Robert Bosch España S.A.

    1. controlling of warehouse reports, logistics cockpitcharts and delivery differences 2. managing customer complaints and SAP/R3 tasks 3. quality management of products in the warehouse 4. processing of insurance cases 5. translations and presentations

  • 1 Jahr und 10 Monate, Sep. 2007 - Juni 2009

    Working Student Strategy & Process

    Continental Automotive GmbH

    composing process descriptions; organizational development projects; promoting internal training and recruiting

  • 7 Monate, Feb. 2007 - Aug. 2007

    Internship Consultancy

    Gaude Unternehmensberatung AG

    1. head-hunting for candidates in different business areas 2. participation in interviews with clients and candidates 3. interface between managers, clients and candidates 4. project-manager for own head-hunting projects

Ausbildung von Michael Wöhrl

  • 2013 - 2013

    FRM

    Global Association of Risk Professionals (GARP)

    market, credit, operational, liquidity, and integrated risk management; quantitative methods; capital markets; investment management and hedge fund risk; relevant regulatory and legal issues essential to risk professionals

  • 2005 - 2010

    Volkswirtschaftslehre

    Universität Regensburg

    financial markets, international and inter-regional economics, diploma thesis: “Key figures and methods of strategic sales controlling”

Sprachen

  • Deutsch

    Muttersprache

  • Englisch

    Fließend

  • Spanisch

    Fließend

  • Norwegisch

    Grundlagen

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