Patrick Denis Email & Phone Number

Greater New York City Area

Paris, Fr

With over two decades at BNP Paribas, my expertise in OTC/ETD derivative collateral management has been integral in pioneering the firm's FCM operations and navigating the intricacies of Dodd-Frank and CFTC regulations. Our team's dedication to operational excellence and compliance has been pivotal in the creation and implementation of client clearing and LSOC client reconciliations. Created/Developed the firm's FCM operations for OTC derivative cleared swap margining in accordance with Dodd-Frank Title IIV initiative and CFTC 1.20 and Part 22 LSOC rules. Worked in CFTC’s rulemaking and policy committee for LSOC Compliance Calculation. Created and implemented procedures for BNPP Sec Corp FCM, for client clearing top day and LSOC client reconciliations.

Frankfurt Am Main, Hessen, De

• Led a team at Deutsche Bank to ensure efficient collateral management across Credit, Equity, Interest Rate, FX, and Commodities Derivatives, and US Dollar Repo.• Managed global margin operations, optimizing collateral funding to 94% rehypothecation, resulting in cost reduction.• Oversaw margining of diverse counterparty portfolios for various derivatives products in compliance with ISDA and PSA agreements.

Zurich, Ch

• Developed trading room contingency plans as an SBC-UBS merger integration team member.• Reviewed and updated Risk Control Policies to reflect recent changes, including implementing a settlement/country risk exposure-reporting system.• Monitored and reported daily credit limit breaches for various financial instruments.

Us

• Supervised Team of Trade Support Specialists in creating P/L reports, investigating settlement non-receives, and managing nostro cash flows.• Coordinated a major redesign of an outdated gross calculation system to risk-adjusted netting calculations.• Liaised with Institutional Trading & Corporate Sales Teams for Foreign Exchange and Commodities Trade Support functions.

Washington, Dc, Us

• Led a squad of Marines in designing, installing, and connecting microwave/satellite/cable communications systems for Combat and Non-Combat applications.• Supervised the operation and preventative maintenance of software and hardware systems, including computer systems, radio, telephones, and cryptography.

Floor/Pit Operations

Public Accounting

College Prep

Education record

Certificate In Financial Risk Management, Risk Management