Schlagworte
IKS
Internes Kontrollsystem
Operationelle Risiken
Nicht-finanzielle Risiken
Basel 2
ICAAP
Kapitalplanung
Business Continuity Management
Advanced Measurement Approach
Szenario-based Analysis
Szenariotechniken
Risiko Management
Risiko Reporting
Risikobewertungen
Risikoberichterstattung
Betriebliches Kontinuitätsmanagement
Training & Coaching
Schulung
Risk Control
Prüfungserfahrung (MaRisk)
Projektleiter
Risikomanagementprozesse
Interims Manager
Trainingskonzeption
Risikokultur
Modellvalidierung
Outsourcing
New Product Processes
Auslagerungsmanagement
Neue Produkte Prozesse
Skills
- Risikomanager mit 20jähriger Berufserfahrung in den Bereichen Handel (Börse, MTF), Nachhandel (CCP, ICSD(CSD), Dienstleistungs- und Bankgewerbe
- 15 Jahre Erfahrung in der Führung internationaler Teams
- 8 Jahre Leitung der zentralen BCM-Funktion eines kritischen Infrastrukturanbieters
- Erfahrener Trainer, Berater und Projektleiter im Bereich Risikomanagement
- Fundierte Kenntnisse in den Bereichen Enterprise Risk Management, Operational Risk Management, Financial Risk Management, MaRisk, Basel-Regulierung, ICAAP-Berichterstattung, Risikokultur, Risikoberichterstattung, Kapitalplanung, Internes Kontrollsystem (IKS) und Betriebliches Kontinuitätsmanagement (BCM)
- Umfangreiche Erfahrung mit externen Prüfungen und Aufsichten aus Deutschland und Luxembourg
- Gut vernetzt in der OpRisk Community in Deutschland, inklusive Banken, Versicherungen, Industrieunternehmen und Aufsichtsbehörden
Projekthistorie
01/2020
-
bis jetzt
Interim Manager, Non-European Bank (global top 15)
- Operational risk management (RCSA, scenario analysis, event/incident reporting, KRIs)
- Risk reporting to Executive and Supervisory board
- Third party / outsourcing coordinaton
- External audit management
- Coordination of bank's new product process
- Controlling end-user computing
- Implementation of a new ERM system
- Contact person for internal and external audits regarding operational risk, outsourcing and new product process
12/2019
-
12/2019
Model validator, European Bank (global top 20)
- Independent external review and assessment of adequacy of bank’s internal OpRisk AMA model validation
- Sample checks of bank’s VaR calculations
- Review of bank’s internal documentation with regard to appropriateness, correctness and up-to-dateness
04/2019
-
11/2019
Trainer, Global association
- Develop training concept for CCP default management fire drills
- Prepare training material for full day workshops
- Conduct workshops in London and Chicago with international experts
11/2006
-
03/2019
Head of Group Risk Management
Deutsche Börse AG
(5000-10.000 Mitarbeiter)
Banken und Finanzdienstleistungen
- Heading the central risk management team (12 international risk management experts) of Deutsche Börse Group (DBG), including the banks Clearstream and Eurex Clearing
- Member of Deutsche Börse's Group Risk Management Committee
- Maintenance of DBG's risk management framework including Risk Management Policy and Risk Strategy
- Risk quantification of all risk types for Economic Capital, Earnings-at-Risk and capital planning, including development, implementation and operation of an Advanced Measurement Approach for operational risk
- Focus Non-Financial Risk Management:
- Supporting Risk Owners in identification of non-financial risks including Legal, Compliance, Information Security, IT Availability, Service Deficiency, Tax, Regulatory and Business Risks
- RCSA, scenario analysis, internal event/incident management, external loss database, KRIs
- Implementation of a central ERM system
- Improvement of DBG's Internal Control System based on COSO framework and alignment with operational risk management
- Maintenance of central BCM (Business Continuity Management) standards. Assessing and reporting of group-wide BCM preparedness (until 11/2014)
Reisebereitschaft
Verfügbar in den Ländern
Deutschland, Österreich und Schweiz
