Daniel Capaul

Daniel Capaul Email and Phone Number

Executive Director @ UBS
Unterengstringen, ZH, CH
Daniel Capaul's Location
Unterengstringen, Zurich, Switzerland, Switzerland
Daniel Capaul's Contact Details

Daniel Capaul personal email

n/a
About Daniel Capaul

Business manager with profound knowledge in corporate banking, treasury, and corporate finance. 15+ years financial services experience in various roles in (i) 1st line of defense, (ii) 2nd line of defense, (iii) 3rd line of defense, and (iv) consulting.

Daniel Capaul's Current Company Details
UBS

Ubs

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Executive Director
Unterengstringen, ZH, CH
Website:
nyftyfitness.com
Employees:
28
Daniel Capaul Work Experience Details
  • Ubs
    Executive Director
    Ubs
    Unterengstringen, Zh, Ch
    View
  • Ubs
    Executive Director
    Ubs Jul 2024 - Present
    Zürich, Schweiz
    View
  • Ubs
    Business Manager | Corporate Banking Balance Sheet Management (1St Lod)
    Ubs Jul 2024 - Present
    Zürich, Schweiz
    View
  • Credit Suisse
    Project/Business Manager | Corporate Banking Balance Sheet Management (1St Lod)
    Credit Suisse Sep 2022 - Jun 2024
    Zürich, Schweiz
    - Deputy of the team head- acting as a subject matter expert within Corporate Banking regarding balance sheet management and loan pricing- Leading strategic balance sheet management-related projects to either optimize Corporate Banking's balance sheet or inform senior management on the impact of regulatory or model-driven changes- Presenting balance sheet and loan pricing topics in senior management committee- Executing front office education on risk-adjusted loan pricing
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  • Credit Suisse
    Director
    Credit Suisse Sep 2022 - Jun 2024
    Zürich, Schweiz
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  • Ubs
    Senior Audit Manager | Group Treasury (3Rd Lod)
    Ubs Aug 2019 - Aug 2022
    Zürich Und Umgebung, Schweiz
    - Overseeing various treasury audits, such as Group capital management and planning, jurisdiction specific internal capital adequacy assessment process (ICAAP), Group funding planning and management, interest rate risk in the banking book (IRRBB) and internal engagements- Acting as a subject matter expert in ICAAP, IRRBB and funding management
    View
  • Ubs
    Director
    Ubs Aug 2019 - Aug 2022
    Zürich, Schweiz
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  • Ifbc Ag
    Director
    Ifbc Ag Apr 2018 - Jul 2019
    Zürich, Schweiz
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  • Ifbc Ag
    Consultant | Financial Risk Management & Corporate Finance (Consulting)
    Ifbc Ag Jun 2016 - Jul 2019
    Zürich Und Umgebung, Schweiz
    - Specialization in financial risk management and specific challenges in the banking industry- Initially active as a project team member and finally responsible in the function of Director for leading project teams- Responsible for the realization and operation of fxdialog.ch, a platform specialized in currency risk management- Responsibility and participation in the development and drafting of publications- Various lecturing activities
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  • Ifbc Ag
    Manager
    Ifbc Ag Jun 2016 - Mar 2018
    Zürich, Schweiz
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  • Ubs
    Associate Director
    Ubs Mar 2014 - May 2016
    Zürich, Schweiz
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  • Ubs
    Treasury Trader | Group Treasury Structural Fx (1St Lod)
    Ubs Jul 2012 - May 2016
    Opfikon, Kanton Zürich, Schweiz
    - Management of structural FX positions of the bank, i.e., hedging of (i) monthly IFRS P&L, (ii) anticipated future profits and (iii) investments in foreign operations (including bank's FX risk with regards to capital and leverage ratios)- Initiation of the USD reporting currency project- Definition of hedging strategy proposals to the Group ALCO
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  • Ubs
    Authorized Officer
    Ubs Mar 2011 - Feb 2014
    Zürich, Schweiz
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  • Ubs
    Product Controller | Group Treasury (2Nd Lod)
    Ubs Nov 2009 - Jun 2012
    Zürich, Schweiz
    - Residual funding allocation subject matter expert - document the current process and address issues regarding a global implementation of residual funding allocation- Group ALM Structural FX subject matter expert – validate, substantiate and explain Group ALM Structural FX P&Ls - Run, improve and establish daily & weekly management reports for Group ALM front office
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  • Ubs
    Non Officer
    Ubs Nov 2009 - Feb 2011
    Zürich, Schweiz
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  • Ubs
    Internship - Securities Backed Lending Trade Support
    Ubs Nov 2006 - Jul 2007
    Zürich, Schweiz
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Daniel Capaul Skills

Treasury Alm Bankwesen Strategic Finance

Daniel Capaul Education Details

  • Universität St. Gallen-Hochschule Für Wirtschafts-, Rechts- Und Sozialwissenschaften
    Universität St. Gallen-Hochschule Für Wirtschafts-, Rechts- Und Sozialwissenschaften
    Banking, Corporate, Finance, And Securities Law

Frequently Asked Questions about Daniel Capaul

What company does Daniel Capaul work for?

Daniel Capaul works for Ubs

What is Daniel Capaul's role at the current company?

Daniel Capaul's current role is Executive Director.

What is Daniel Capaul's email address?

Daniel Capaul's email address is daniel.capaul@gmx.ch

What schools did Daniel Capaul attend?

Daniel Capaul attended Universität St. Gallen-Hochschule Für Wirtschafts-, Rechts- Und Sozialwissenschaften.

What skills is Daniel Capaul known for?

Daniel Capaul has skills like Treasury, Alm, Bankwesen, Strategic Finance.

Who are Daniel Capaul's colleagues?

Daniel Capaul's colleagues are Flloyd Rewa, Ethan Harro.

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