Robert Szpiczynski Email & Phone Number

Florida, United States

New York, United States

Founder of an interactive workout guidance system for gyms and fitness clubs.

Greater New York City Area

Streamlined, automated and improved reporting for Counterparty Credit Risk department on Union Bank’s position totaling $28 billion.• Initiated, designed, developed and managed a set of risk reports required by US and Japanese regulatory agencies.• Managed daily hedging limit monitoring operation utilizing equity derivatives as well as non-equity products.• Managed a Counterparty Credit Risk reporting infrastructure. Enhanced and automated it by creating a centralized portal for day to day operation reducing workload by 70%.• Led a successful USA implementation of a multinational system for repo and listed derivatives credit limit monitoring that allowed for centralized repository of data supporting analytics and reporting.• Enhanced and automated daily Limit Monitoring process for MUFG branch resulting in 90% of man-hours saving.• Designed and implemented a semi-automated process necessary to prepare data for monthly RWA calculation, CCAR and quarterly Basel regulatory requirements.• Coordinated credit IT system improvements in cooperation with global risk, AML and KYC offices as well as maintained documentation and calculation models utilized for internal and external reporting.• Provided general business support for technology to improve data and technology platforms required by limit framework, risk appetite frameworks and Single Counterparty Credit Limits (SCCL) rule.• Actively participated in Credit Risk Committee providing recommendation for the implementation of the credit management functions.

Greater New York City Area

Managed developing a risk and performance infrastructure for a $6 bilion hedge fund’s all 12 portfolios and platforms, which involved same-day risk statistics, exposure, value-at-risk (VaR), scenario analysis, stress testing, historical trends, risk concentration, and performance attribution. Products included equity, swaps, options, futures and forwards.• Formulated, developed and implemented a daily process workflow for risk and performance reporting. Obtained near-perfect reporting record by implementing a self-developed risk and performance infrastructure.• Reduced production time for daily risk and performance reports to three hours by designing a fully automated solution allowing portfolio managers access to critical insights before the markets opened.• Managed enterprise-wide implementation of Imagine, StatPro and FactSet systems.• Devised, developed and deployed corporate action validation system.• Provided analytical assistance for marketing and business development department.

Nyack, New York, United States

Managed an enterprise-wide implementation of CheckFree RECON Securities reconciliation solution for a multi-platform $1.5 billion hedge fund.▪ Managed and generated comprehensive key risk reports using Bloomberg API platform.▪ Developed and managed workflow-optimized methodology for tracking and reporting risk of derivative products.

JP MORGAN CHASE, New York, NYASSISTANT VICE PRESIDENT - TREASURY AND SECURITIES SERVICES 2003 – 2005Defined and executed program for hedging the risk on fee revenue generated from $8 trillion in global custodian assets.Created an analytics platform to help with the identification of trends and potential risks.▪ Designed, developed and implemented automated system for regulatory compliance reporting.▪ Formulated variance and trending comparison tools for Regulatory Reporting including TIC and Benchmark surveys.

Established a successful upscale gourmet food establishment with a gross revenue of $650,000 in the first year of operation.

Oversaw settlements and coordination of joint venture transactions for $1.5M emerging markets structure products portfolio, covering New York, London, and Moscow trading desks.▪ Drove $450K savings in annual cost by creating and implementing innovative fully automatic documentation processing system for OTC options in Global Operation Department.▪ Initiated, designed, developed and implemented a structure product valuation system for Global Operation.▪ Supervised development of electronic blotter on Lotus Notes platform for structured products to streamline trading flow.

Mba, Finance; Information Tchnology

Bba, Finance