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.
Anar Efendiev
Karl-Kotzenberg-Str. 9
60431 Frankfurt am Main
Deutschland / Germany
Kontaktdaten / Contact
ae@efendiev-interim.com
Mobil: +49 173 64 60 127