Stephan Maier, Phd, Certified Frm Email & Phone Number

Wildey, St. Michael, Barbados

Economist with country assignments including economic surveillance and macroeconomic programming in the Caribbean.Coordination of country development strategies for Caribbean Small Island Development States.Country growth diagnostics, fiscal diagnostics and debt sustainability analysis.Advisory for regional governments in the field of economic and fiscal policies facilitating sustainable national development.

Munich Area, Germany

In charge of Country Risk Analysis, Country Ratings & LGDsEconomic Analysis and ForecastsEconomic Scenarios for Planning and StresstestingManagement of Country and Sovereign Credit Risk LimitsInvolvement in Development of Bank's Business & Risk Strategy

Zurich

Equity styles investment strategyThematic Research (Cybersecurity, Agricultural Markets, Urbanization, Alternative Energy, Water, macro-related themes including austerity and trade flows)Cross Asset StrategyPortfolio Allocations for UHNWIs, ESG PortfoliosResearch on Sustainable Investments

Zurich

G-10/Emerging Markets FX StrategyG10/EM exchange rate forecastsmacro-fundamental & technical FX analysistactial and strategic investment strategiesgeneration of trading ideas consultancy to Investment Committeepresentations at investment advisory sales meetingssupport to Asset Management, Portfolio Management and FX Execution in structuring of FX productsmeetings with private clients and institutional clients liaison with media

Milan Area, Italy

FX Strategist at UniCredit CIB in Milan. Tactical and Strategic analysis of G10 exchange rates. Production of daily and weekly strategy publications for traders, sales and clients in English, German and Italian. Production of monthly publications on macroeconomics and central bank watching. Daily briefing of traders and sales force in UniCredit's financial hubs in London, Munich, Hong Kong and Milan. Support of clients by providing the most up-to-date information, ad-hoc market analysis and trade ideas via meetings, Bloomberg chats and conference calls. Liaison with media, communicating UniCredit’s global market view.

Milan Area, Italy

Economist in the Strategy & Research and in the Strategy & Business Development Departments of UniCredit Group in Milan. Production of daily financial market report addressed to Group’s Management Committee. Monitoring and forecasting of banking profitability, lending and deposit dynamics, bank interest rates and mutual fund markets in Germany, Italy and Austria. Analysis of structural developments in the European banking sector; monitoring and analysis of economic policy-related issues in Group’s core markets.

Milan Area, Italy

Intern in the Economic Research Department of UniCredit Group in Milan. Modelling of Italian mortgage and consumer lending and assistance in developing the macroeconomic and the banking scenario. Analysis of the Italian mutual funds market.

Milan, Italy

RA in the project "Valuation, Liquidity and Risk in Government Bonds" for Professors C. Favero, M. Pagano and E.L. von Thadden at Bocconi University, Milan. My responsibilities were econometric modelling of liquidity risks of euro government bonds, estimation with the econometric packages E-Views, RATS and Pc Gets, and the creation of a database for daily liquidity factors of euro government bond yields.

Biel, Switzerland

Intern in the Treasury & Controlling teams of the Finance & Controlling department. Main tasks: product controlling and the implementation of a financial support package for the authorised dealers of the Smart automobile.

Phd, Economics

Ph.D. in Economics at Università Bocconi, Milan. Doctoral thesis on liquidity and risk premia of long-term government bonds in EMU.

Master'S Degree, International Economics

Ba, Business Economics And Finance

Baccalauréat, History, English, Mathematics