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• Delivered high-impact presentations to various stakeholders on different strategic and technical topics

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)