Adam Daniel Email & Phone Number

London, GB

London, England, United Kingdom

Zurich, Switzerland

- Issuance and Funding (AT1, TLACs, OpCo, CPCDs, Money Markets)- Cash & Risk Management (Money Mkts, FX Swaps, IRS, XCCY, OIS)

Zürich Area, Switzerland

- Commercial Paper & Certificate of Deposit Issuance- Captial (AT1 & TLAC) and Operating Company Debt Issuance- Structural Foreign Exchange (FX Spot, Swaps, Forwards & Options)- Regional Repo Switzerland- Regional XVA Coverage

Zürich Area, Switzerland

- ETD & OTC Collateral Manager- Optimisation, Efficiency and Offshoring

London, United Kingdom

• SME for Secured Treasury Services, core focus on optimisation of the OTC Collateral Pool along with supporting Collateral Transfer Pricing, Multiple Cost of Funding (MCoF), Downgrade and Regulatory Reporting and.
• Manage stakeholder’s needs and requirements and ability to face off to Operation’s senior management. Build and maintain relations across a large number of teams.
• Support the derivative pricing model, MCoF. Requiring static analysis and designing/maintaining sufficient controls. Perform MCoF pricing impact analysis as a result of CSA negotiations
• Identify potential operational risk and implement strategies to improve controls and mitigate risk.
• Identify optimisation opportunities within the OTC collateral pool in order to make significant financial savings for UBS.
• Manage the funding of the OTC Collateral Pool to ensure daily margining needs are met. Including proactively anticipating large collateral swings as a result of market fluctuations (i.e. SNB unpeg)

New York

• Operate in a Run the Bank position as part of the Global Cash and Liquidity Management Team. The team’s focus is on efficiently funding a number of accounts for both Dollar and Non-Dollar Currencies. Providing this.
• Understanding of complex funding models, with the ability to use initiative to improve funding models and optimize accounts.
• Efficient and timely work in order to adhere to strict cut-off times.
• Ability to work under intense pressure whilst producing accurate work.
• Strong communication skills both written and verbal.
• Training new team members, requiring confidence in own abilities and communication skills.

Preston, Stockport, Wilmslow

• Providing Financial Advice to clients with varying needs and objectives. Offering advice to all aspects of a clients portfolio including; Retirement Planning, Investments, Savings, Insurance, Protection and Mortgages.
• Researching and analysing investment performance, providers, and products.
• Calculating clients tax liabilities in efforts to create more tax efficient portfolios
• Liaised with other offices within the company in order to create a final report/portfolio together for joint clients.
• Communicate with clients helping with queries.

Bachelor Of Arts Ba(Hons), Accounting And Finance, First Class Honours

Studied: Accounting Theory and Practice Management Accounting Advanced Corporate Finance Taxation Theory and Practice Personal Financial.

Pgc International Business Practice

Studying towards PGC International Business Practice in New York City

A Levels

Business Studies Mathematics Graphic Design