Paul Maximilian Gelbhaar

Strategic development of the bank's COO & IT functions in close collaboration with senior management. Completion of research tasks in direct support of the COO & coordination of COO Management Board meetings. Setup of bank-wide strategic programmes with a particular focus on KPI definition and tracking as well as financial steering. Joint development and coordination of key strategic documents across multiple executive areas (e.g. Capital Markets Update, Group Business Strategy).

Completed international placement (USA) as part of liquidity risk management & treasury audit: personally responsible for auditing liquidity risk management processes at Commerzbank New York Branch, focusing on local liquidity risk limitation, reporting and contingency procedures as well as the implementation of US regulatory standards and the Global Functional Lead (GFL) principle. Further audit placements include: - Market Risk Processes - IRRBB / CSRBB - Pricing Reference available on request.

Team member on several (model) risk management audits in the area of liquidity, market and counterparty risk. Additional placements on internal audit of strategic management and governance of sustainability as well as audit action-tracking (follow up). Trainee rotations in: - Corporate Strategy (Sep - Dec 2023) and - Liquidity Risk Analysis & Reporting and Governance (Jan - Feb 2024). References available on request.

Modules from the MPhil in Economics: Macroeconomics, Economics of Networks, Industrial Organisation, Asset Pricing. Modules from the MPhil in Economic Research: Microecomomics, Advanced Econometric Methods, Econometrics II: Cross Section & Panel Data.

Bipartite with Economics Major and Philosophy Minor. Notable Modules: Economics, Econometrics, Mathematical Economics, Game Theory, Collective Decisions, Mechanism Design and Alternative Games, Time Series Econometrics, Mathematical Analysis, Linear Algebra, Mathematical & Statistical Techniques, Computing and Data Analysis. Independent Philosophy Project, Logic, History of Modern Philosophy, Philosophy of Mind, Economics & Philosophy, Philosophy & Politics.