Bavaria, Germany
Business Strategy Investment Banking Corporate Finance Corporate & Investment Banking Structured Products Market Risk Capital Markets Financial Markets Risk Management
Manage a portfolio of structured and project finance transactions in the energy and infrastructure sector, with a view on risk and return. Review and reporting of transations including credit risk analysis and rating activities. Modelling and review of complex cash flow projections. Structure and negotiate amendments and support on refinancing opportunities and coordintion of legal documentation. Support portfolio analysis and management reporting.
Financing & Advisory Project Finance Producer & Infrastructure Portfolio Managing an allocated portfolio of structured project finance transactions with a focus on renewable energy producers as well as large infrastructure projects. Responsibilities include: - Credit analysis for corporates, project finance and asset based finance in different industries - Analysis of countries, products and markets - Financial Modelling of new finance structures - Finance Documentation and Contract management - In-depth financial Analysis of Project Finance and preparation of concise credit review for the voting members of the Investment Committee
Secondment to the Risk Management of UniCredit S.p.A. Corporate Headquarters to coordinate and implement complex projects to ensure accurate compliance with specific regulatory requirements of the European Central Bank. The focus of activity is on the Group-wide implementation of the standardized presentation and measurement of non-performing loans in the individual subsidiaries and the corresponding reporting to the European Central Bank.
Director / Head of Transaction Reporting & Short Selling within Operational Excellence in the Division Corporate & Investment Banking of UniCredit Bank AG, Munich, Germany. Functional lead for the short selling and long reporting team responsible to oversee and support reporting on ‘short selling restrictions’, ‘long position reporting’, ‘post trading transparency’ and ‘WpHG section 9’. Detect and report violations and single point of contact for regulators and relevant stakeholders from CIB, as well as other departments.
Specialized in Mergers & Acquisitions and Corporate Finance, especially consulting and advising buyers and sellers of companies and holdings and negotiation oriented realization of the transaction for the optimization of clients conditions, capital purchases and refinancing.
Consultant specialized in logistic optimization and financial services. Project management, conducting studies, workshops, suppliers evaluation, freight costs and storage costs optimization. Implementation of consolidation centers, supplier round-trips, and lean logistics.
Teaching responsibilities for International Finance, Entrepreneurial Finance and Management Accounting. Research projects in Banking and Finance, particularly regarding credit decision processes.