Tino Gerdelbracht

Project management: integration of legal entity into local branch with regards to ALM risk position and flows Built tools for monthly process to calculate internal FTP (Fund transfer price) for sub business lines Coordinated business line forum and presented deep-dive analyses and relevant topics to senior staff

Managed intra-day liquidity in EUR and Nostro-accounts in FX currencies for local branch Steered short-term interest rate risk up to one year Quoted, executed and traded money market products, bonds and interest rates derivatives

Developed and improved Excel spreadsheets, focusing on analyzing Asian credit spreads for issuance consideration. Created and updated PowerPoint presentations that analyzed local currency and bond markets in Asia. Designated representative of the Treasury Unit at local banking events and conferences. Assisted with the implementation process for a new P&L calculation and Mark-to-Market valuation process.

Quoted and traded money market products and FX-Swaps averaging € 300 million per transaction. Calculated bank call rates for internal and external usage. Steered and balanced the bank’s main Nostro-accounts and central bank accounts. Monitored liquidity limits and deduced trading recommendations.

Participated in customer acquisition and advisory services. Assisted customer with cash and transaction services. Monitored the inflow and outflow of approximately $15,000 cash per day.

Lead customer consulting interviews and recommended investment strategies for portfolios averaging € 25,000. Scheduled customer appointments and organized branch events to recruit new customers.

Economics, Financial Management, Risk Management

Quantitative Methods of Economics, Finance, International Economics, Applied Information Technology