Peter Veit Email & Phone Number

Greenwich, Connecticut, United States

Budapest, Hungary

Head of Financial risk for IBCE. Building out the financial risk framework for Interactive Brokers Central Europe. Oversight and analysis of the firm’s financial risks and exposures related, but not limited to the margin lending and the stock lending businesses in regular and in stressed environments. Complying with regulatory standards IFR/CRR/EBA/MNB.Responsible for global NII model and ICAAP. RADAR tool, risk taxonomy and policy implementation for IB Group.

Budapest

As Liquidity stress testing Team Lead, I am responsible for the derivatives team in Budapest, within the Liquidity Risk Department. This includes KRI (Key Risk Indicator) signoffs and ILST (Internal Liquidity Stress Testing) trend analysis with other risk managers. We specifically focus on market shock scenarios, their impact on margin and trade cash-flows, as well as collateral movements.- We are monitoring the trading desks’ activities in order to identify liquidity exposures.- Responsible for yearly recalibration of KRIs and ILST market factors- Working with SQL, Qlikview and Morgan Stanley's internal risk and derivative systems.

Budapest

Treasury - Interest Rate Risk- As Treasury Risk Associate in the IRRBB (Interest Rate Risk in the Banking Book) group, preparing the monthly interest income sensitivity projections for the US Bank entities in close collaboration with the New York colleagues and being responsible for the production related US Bank activities in Budapest.- Reconciliation of the US Banks’ balance sheets, making them compatible with the QRM (Quantitative Risk Management) framework.- Working on growth projections, ownership of static and basis shock projections, including strategy creations and planning run result attributions.- Backtesting of the NII projections, monthly and long-term. Complying with regulatory requirements regarding modeling versus actual results for each major portfolio on the balance sheet.- Reporting the QRM model’s results and the results’ key drivers at both internal forums (Bank ALCOs) and external regulatory meetings (FED, OCC).- Short-term assignment work in the New York HQ office.

Budapest

- As Fixed Asset Senior Analyst of France and UK in the Chemicals department, handling and controlling the assets of the company in the above-mentioned countries. - Executing the Chemical useful life change project for the European regions.- As Intercompany Analyst in the Downstream department, controlling and reporting the French and UK Exxon affiliates’ balances with other reporting units of the Exxon Corporation.- Delivering functional trainings- Contributing to the preparation and presentation of the quarterly Financial topic review for the Houston HQ.

Budapest

- At Alcatel-Lucent Hungary Ltd., as an outsourced accountant, performing accounting activities and HR preparation tasks.- Attending payroll tasks.

Budapest

Summer job at a medical market research company.Tasks: Making analysis and reports about the Hungarian medical market.

Master Of Science (Msc), Financial Management, With Merit

Main Subjects: Corporate finance, Risk management, Financial decision making, Financial statements, Business strategy Dissertation.

Bachelor'S Degree, Applied Economics, Good

Main subjects: Micro- and Macro economy, Economical mathematics, Econometrics and Multiple varied data analysis Dissertation.