Munich, Bavaria, Germany
Teaching Modules: Corporate Rating, Financial Accounting (IFRS, HGB), Group Consolidation, Corporate Portfolio Management
Since the beginning of my professional career, I have worked exclusively in the financial services industry. My areas of expertise include credit risk management and credit assessment (credit rating). I have gained in-depth experience in the credit assessment of corporates, renewable energy projects, and infrastructure project financing, as well as leveraged finance transactions. In addition, I possess profound knowledge of international accounting standards and balance sheet and cash-flow analysis.
Credit analysis of SFS' global customer base active in a broad range of industries, including rating assessment and giving recommendations to the business area's risk management regarding the structuring of the requested financing. Rating Authority: EUR 60 million. Development of rating methodologies for corporates, project financing, and leveraged finance transactions. Development and implementation of balance sheet analysis tools. Digitalization of the rating process. Personnel responsibility: two teams with respective team leaders and fourteen credit analysts.
Head of Credit of the Business Segment Equipment and Sales Financing (ESF), Regions Southern Europe and Eastern Europe. Personell responsibility: four credit analysts in Munich and Heads of Credit of the SFS companies in the Regions South and East.
Credit analysis of international companies and structured financings.
Credit risk audits in the international offices of the Deutsche Bank Group with regional focus on Asia and Spain.