Balance Sheet Management

Scope of activities

How I understand your agenda

Financial Resources Management
RWA/Capital, Liquidity & Leverage Exposure
Efficient Balance Sheet Structure
Product & Business desks driven balance sheet efficiency management
Optimal capital structure (Bail-In, MREL, TLAC, CET 1)
Liquidity & Stable Funding
Deposit Business Insurance, EDIS

How I understand your goals & challenges

Reduction of Leverage Exposure
Increase Balance Sheet Efficiency
Increase Balance Sheet Netting
Optimise CET 1, Leverage Ratio, LCR, NSFR
Define optimal Bail-in capital structure
Anticipate and steer MREL, TLAC
Integrative Approach to steer key KPIs

What is my offer

Quantitative & qualitative analyses on product level
Derive appropriate balance sheet model & parameters
Execute profitability & connectivity analyses
Derive and implement potential efficiencies
Increase Balance Sheet netting
Establish operating limits for on-going product management

What are my respective experience & qualification

Professional work in Balance Sheet Management in Investment Banking
Management of key product drivers (i.a. Repos & Sec Finance, Derivatives, Loans, Deposits)
Implementation of Balance Sheet Netting via Clearing with Central Counterparts (CCP)
Management of Leverage Exposure & Leverage Ratio for different product types
Asset-Liability-Management
Capital Structure optimisation
Management Communication of Steering Activities (Group and local ALCO)

I also advise and support you on Project Management, Financial Regulations, Banking, Finance & Treasury and Business Development.