Frederic Rupp, Cfa Email & Phone Number

Niederanven, LU

Luxembourg

Managing the Investment & Fund Risk Management Clean Energy Team (4 direct reports) reporting to the Head of Investment & Fund Risk Management / Deputy Chief Risk Officer.Investment & Fund Risk Management Clean Energy is responsible for the fiduciary risk management, risk monitoring and reporting activities of Aquila Capital Investment’s clean energy.

Luxembourg

• Managing the Counterparty Credit & Development Risk Team (2 direct reports) reporting to the Head of Risk Management on:
• Credit Risk of Contract Counterparties, e.g. EPCs, PPAs, Lease/Rental Agreements, etc.
• Development Risks in Renewable Energy Projects in close collaboration with Aquila Capital's Industry and Subject Matter Experts

Luxembourg

• Risk Management for investments in Real Estate, Renewable Energy and Infrastructure:
• Approval and Monitoring of Investments
• Business Case Due Diligence and preparation of a Risk Opinion on Asset and Product Level
• Participation in developing and enhancing Analytical Risk Management Tools
• Preparation of Risk Reports for Senior Management

Frankfurt Am Main Area, Germany

• Responsibility for risk assessment / risk management of a specified portfolio oftransactions:
• Preparation of credit applications for the credit committee with a specific focus on counterparty and transaction analysis, incl. final recommendation
• Preparation of internal ratings and return calculations
• Preparation of periodic client/transaction reviews
• Preparation of periodic watchlist reports etc.
• Preparation of and participation in deal committee meetings

Frankfurt Am Main Area, Germany

• Risk analysis and management of project and corporate loans for Deutsche Leasing Group in the Transportation - rail, aviation and shipping - and Energy sectors - wind, solar, thermal power, other renewables, as well as.
• Reconciliation of term sheets together with the relationship manager - form of financing, term structure, conditions, etc.
• Participation in client meetings - face to face and/or on the phone
• Financial statement and/or cash-flow analysis
• Preparation of credit proposals for the board of directors and/or credit committee
• Documentation in close collaboration with the transaction management team and/or external law firms

Frankfurt Am Main Area, Germany

Walk-through of all national and international risk departments, as well as transaction management and relationship management

Bucharest, Romania

Market analysis focused on German companies in Romania

Frankfurt Am Main Area, Germany

Managing various projects to support the relationship management for large corporates

Zürich Area, Switzerland

Consolidation and analysis of global reportings

Zürich Area, Switzerland

Design and support of implementation of a Lotus-based database for the corporate procurement department

Master’S Degree, Banking And Finance, 5.17/6.00 (Magna Cum Laude)

Majors: Financial Reporting and Analysis, Corporate Finance, Portfoliomanagement Master Thesis: Testing stock market efficiency – An.

Bachelor’S Degree, Banking And Finance, 4.98/6.00 (Cum Laude)

Majors: Financial Reporting and Analysis, Corporate Finance, Portfoliomanagement Bachelor Thesis: Enforcement of accounting standards – An.