Peter Bekesi Email & Phone Number

Frankfurt, HE, DE

Frankfurt Am Main, Hesse, Germany

• Led 2nd Line of Defense (2LoD) oversight for the Global and Legal Entity Funds Transfer Pricing (FTP) framework, driving regulatory compliance and the implementation of best practices, while also leading funding risk.
• Ensured harmonization and alignment of FTP framework across different risk categories, including Liquidity and Interest Rate Risk in the Banking Book (IRRBB), for consistent cost allocations.
• Led ESG and Green financing-focused 2LOD governance for ALM and FTP activities.
• Managed global teams across APAC, Americas, and EMEA, harmonizing FTP frameworks.
• Collaborated cross-functionally with Treasury, Liquidity Risk, and Technology teams to enhance Liquidity Risk modeling frameworks.
• Led funding risk oversight, coordinating efforts to ensure optimal financial strategies and further development of risk management frameworks.

Vienna

• Led coordination of liquidity risk activities within the federal institutional protection schemes of the Raiffeisen Group (B-IPS/R-IPS). Oversaw calculation of key ratios including LCR, NSFR, ALMM, and.
• Developed a stochastic Liquidity Risk model aligned with Basel III, ILAAP/ICAAP, and local regulations.
• Created a calculation tool using SQL and orchestrated its implementation across sector units.
• Led regular risk assessments, defined stress scenarios, and validated rundown profiles.
• Collaborated with local and European regulators for coordination.
• Managed activities related to rating agencies, including data collection, internal shadow calculations, and communication coordination.

Singapore

• Founded AI, VR, and AR-focused Edutech startup, demonstrating entrepreneurial and tech leadership.
• Managed development of VR/AR-based education and presentation tool (EducatAR).
• Organized and executed pilot education projects.
• Maintained investor relations with angel/seed investors.

Austria

• Led Treasury and Asset & Liability Management (ALM) coordination for Asian units, emphasizing liquidity, funding, and risk optimization. Pivotal in ensuring efficient liquidity, supervising funding, limit compliance.
• Orchestrated precise liquidity assessment, ensuring ample cash flow for Asian units.
• Oversaw optimized funding, aligning costs with strategic goals.
• Safeguarded sound compliance with integrated limit structures.
• Spearheaded Counterbalancing Capacity (CBC) management for Basel III stress calculations.
• Directed group-standard FTP methodology implementation, refining local liquidity cost curves.

Singapore

• Led a cross-located expert team across Singapore and China, orchestrating strategic initiatives to optimize liquidity flows within a multi-product, multi-currency environment across regulatory frameworks.
• Established a centralized liquidity hub, enhancing liquidity/funding coordination across Asian Units (SG, MY, CN, HK).
• Pioneered best-practice procedures encompassing Liquidity and Funding management, Balance Sheet Risk management, Limit management, Counterbalancing Capacity (CBC) management, Funds Transfer Pricing (FTP), and Net.
• Spearheaded governance enhancements, implementing Asset and Liability Management-related enhancements for the Asia Pacific Regional Office (APRO).
• Founded the Asset and Liability Advisory Board (ALAB) to execute ALM decisions through participation of local Asian branch management, conducting monthly meetings on ALM topics (Asian ALCO).

Austria

• Led the development and implementation of a comprehensive group-wide country risk-based Fund Transfer Pricing (FTP) policy and methodology, driving pivotal changes across the organization.
• Crafted Group directives, defining product-specific pricing rules and integrating Basel III Liquidity Buffer cost reallocation into FTP framework.
• Championed design and implementation of behavioral models, orchestrating changes in group Management Information System (MIS).
• Orchestrated internal workshops, supporting seamless implementation and overseeing optimization of FTP and Treasury controlling activities across subsidiaries in the CEE region.
• Engineered risk-based comprehensive pricing concepts, enhancing Group Treasury/ALM and Capital markets-related reporting.
• Acted as subject matter expert in Treasury controlling and FTP topics, contributing insights to ALCO, Market Risk Committee, and Board meetings.

Hungary

• Led comprehensive initiatives to establish and enhance bankbook-related liquidity and risk management strategies at Volksbank Hungary, Budapest.
• Pioneered the development and implementation of robust ALM framework, optimizing liquidity flows and risk mitigation.
• Steered the Money Market activity of the bank, effectively managing a team of 3 professionals and ensuring seamless operations.
• Calculated and managed Funds Transfer Prices (FTP), enhancing pricing accuracy and profitability.
• Led and coordinated the Pricing Committee, fostering collaborative decision-making and strategic alignment.

Hungary

• Led a high-performing team of 10-12 experts while overseeing and optimizing the accounting activities at Volksbank Hungary.
• Directed maintenance of accounting principles and methods, ensuring accuracy and compliance with industry standards.
• Spearheaded the preparation of comprehensive Financial Statements, encompassing normal, consolidated, and IFRS-based reports.
• Ensured seamless oversight of tax and other regulatory declarations, minimizing risks and ensuring compliance.
• Leveraged technological solutions and tools to enhance accounting processes and drive efficiency.
• Exemplified strong leadership skills, fostering collaboration and empowering team members to achieve excellence.

Hungary

• Led a dynamic team of 2 experts, driving excellence across Market Risk, Mid Office, and Treasury Controlling functions.
• Oversaw Treasury Middle Office operations, ensuring accurate position reconciliation and efficient processes.
• Managed Treasury-related accounting, including hedge accounting, and adeptly handled Treasury P&L calculations.
• Spearheaded the development and oversight of the bank's Funds Transfer Pricing policy and methodology, optimizing financial performance.
• Led the formulation and management of the Limit structure, bolstering risk management efforts and Basel I calculations for the Tradingbook.
• Coordinated and steered the Asset-Liability Committee (ALCO), playing a key role as the committee's secretary.

Hungary

• Contributed to risk management excellence at Erste Bank Hungary, overseeing critical functions within Market Risk.
• Managed mark-to-market revaluation of Treasury activities, ensuring accurate valuation of financial instruments.
• Provided daily VaR and interest rate Gap reporting, enhancing risk monitoring and decision-making.
• Developed the Local Risk Manual, establishing standardized risk management practices.
• Led the development of derivative accounting, ensuring accurate financial reporting and compliance.
• Oversaw the security analytical system, ensuring data integrity and reliable risk assessment.

Master Of Science (Msc) In Business Administration, Finance, General

Transport Engineering