Thomas Heise Email & Phone Number

Frankfurt, Hessen, Deutschland

*Responsibility for the credit risk of a portfolio of financial institutions and sovereigns in Latin America*Product focus: bonds, loans, derivatives, ECA, trade finance, repos, TRS, PFPs*Management of a team of analysts with a focus on professional guidance and personal development*Credit competence for all rating classes

Frankfurt Am Main, Hessen, Deutschland

*Responsibility for group-wide country risk management*Re-designed group wide country risk management process to one, which is strongly anchored in model & data based decision making*Pioneered establishment of dashboard technology in Commerzbank to ensure maximum up-to-date transparency for all stakeholders*Establishment of various data solutions to.

Frankfurt Am Main Area, Germany

*Responsibility for a public sector portfolio with a focus on developed markets (sovereigns and subsovereigns, including USA, France), international organizations and emerging markets (worldwide)*Product focus: bonds, loans, derivatives, ECA*Management of a team of analysts with a focus on professional guidance and personal development*Development of tools.

*Responsibility for the credit risk of a global portfolio in the public sector, both in developed markets (sovereigns and sub-sovereigns, e.g. USA, France, Italy, Spain), international organizations and emerging markets (especially Africa and Latin America)*Product focus: bonds, loans, derivatives, ECA*Management of a team of analysts with a focus on.

*Portfolio responsibility for (1) US Public Sector, including the cash-flow-based infrastructure financing of the public sector; (2) Structured Finance (European CLO and US Student Loan ABS)*Establishment of portfolio transparency, e.g. through the first-time cash-flow-based assessment of the infrastructure portfolio and on-site due dilligence.

*Rating analyst for primary market transactions in various consumer (e.g. auto, consumer credit, mortgages) and corporate (e.g. SME loans) related securitization structures, including: ABCP, ABS, CDO, CLO, covered bonds and RMBS*Analysis includes portfolio credit analysis, cash flow modeling and checking of extensive credit documentation (including trust.

Stuttgart

• Riskcontrolling:
• Development and implementation of market risk and valuation models and related databases required for Basel II
• Using C++; Visual Basic; VBA; SQL; Access; ExcelTreasury:
• Collaboration for master thesis: "Optimizing bank refinancing strategies using securitization"

Master / Diplom, Mathematical Finance

Mathematics Statistic & Stochastic Business Administration Economics Portfolio & Capital Market Theory

Education record

Activities and Societies: Rowing Team