Andreas Stocker Email & Phone Number

• Tasks and project experience (excerpt):
• Engaged actively in acquisition activities across different sectors in the financial industry by organizing round table events and participating in industry talks and pitches
• Oversaw the development of key topics (Basel III finalization, operational resilience, interface between market risk and cryptoassets) to drive future and existing business opportunities
• Contributed towards ongoing project operations, successfully delivering in time, scope and budget, e.g.:
• Ensured compliance with new OpRisk standardized approach for a bank, reducing RWA by 20%
• Developed a target operating model for the integrated management of NFR with a promotional bank

• d-fine internal roles:
• Member of the NFR experts group
• Member of the cryptoasset working group responsible for BCBS d533Project experience (excerpt):
• Set-up the Non-Financial Risk framework for a newly founded bank and achieved day one readiness
• Redeveloped the OpRisk framework and implemented a new risk module for a category 2 bank
• Developed the controlling of market and liquidity risk conceptually for a software and method service provider within a cooperative financial group

• Project experience (excerpt):
• Examined basic financial mathematical methods of an overall bank management software
• Validated the interest rate value-at-risk model for a German building society
• Introduced synthetic instruments in the context of an internal model change with an insurance company
• Performed a Proof-of-Concept for management of business managed applications (BMAs) with an asset manager

Frankfurt Am Main, Hessen, Deutschland

• Supported implementation (MATLAB) of ML-algorithms for covariance matrix estimation
• Enhanced a core-satellite investment model with momentum signals
• Implemented and back tested a mean-reversion trading strategy

Master Of Science - Ms, Finance, 1.2 (Excellent)

Activities and Societies: Erasmus exchange program at EMLYON Business School (France) Rotman European Trading Competition in Rome

Bachelor Of Arts - Ba, Economics And Business Administration - Banking And Finance, 5,28 (Magna Cum Laude)