• Support the merger of 2 major swiss banks, with a focus on Non-Core and Legacy transactions
• Enable business and IT to migrate trading activities and decommission the legacy IT stack to meet cost targets
• Analysis of existing trading flows and implementation of migration procedure.
• Execute the trade migration in close alignment with trading desks and wealth management
• Global lead of the transition/migration of LIBOR referencing funding and hedging products in the Treasury function towards Alternative Reference Rates (ARR)
• Modelling, specification, implementation, and testing of ARR related flows where the respective legal entity/desk combination does not have these flows yet
• Coordination with funding and hedging counterparties to coordinate an orderly migration of the trades
• Fundamental redesign of internal booking models to allow for a real-time internal risk transfer to allow for better risk management
• Implementation and testing of new applications to enable the project scope
• Migration of trading activities from old booking model to new booking model, with a volume of several thousand trades with a notional of >1bn EUR
• Local representative of the Treasury function in Germany
• Introducing new products/platforms to support the Brexit related merger of 2 legal entities
• Plan migration activities of existing flows and positions for a consolidation in the resulting legal entity
• Responsible for the migration of all OTC transaction of the Treasury function incl. F2B coordination with all stakeholders (5 products, 6 locations)
• Implementation of an independent market access to be prepared for a crisis scenario in which the primary market counterparty is not available anymore
• Project representative for Treasury
• Responsible to collect and formulate business requirements and support testing activities.
• Implementation of an enhanced Treasury function in a merged Investment Bank (roll-out of new trading products, e.g. bonds, repos, interest rate derivatives, fx derivatives)
• Support of finance (FinRep and RegRep) to process new products in regulatory reporting systems (BearingPoint – Abacus/DaVinci)
• Ad hoc technical and business specification and implementation of Excel based applications including an interface between internal risk systems and regulatory reporting and ledger systems
• Analysis and specification of changes for wealth management client flows of branches of a to be merged the bank
• Coordination of local project teams (Germany, Luxembourg, Italy, Spain) and tracking of project activities to ensure timely delivery
• Re-routing of the market making flows to a new exchange membership and decommissioning of a B2B process via the exchange membership of another broker
• Responsible for specification, implementation, test, and migration of the exchange membership change
• Specification and implementation of order flows due to the de-merger of a Swiss Investment Bank (carve out of Wealth Management business)
• Focus on market making activities incl. the specification of the target account and risk book setup
• Planning of a transformation roadmap for the controlled conversion of the process and IT landscape of a regional state bank
• Compiling and managing the transformation plan with overall budget > 500m EUR
• Specification, implementation, and test coordination of an application to fulfil “Emissionsstatistik” reporting requirements for a regional state bank.
• Interacting with various stakeholders (Business, IT, Regulatory Reporting, Operations) and managing the project implementation