Tim Adler Email & Phone Number

Luxembourg

Luxemburg, Luxemburg

Leading the solvency stress testing Responsible for ICAAPEnforcing capital management and capital plan

Luxembourg

Continuously improving the Risk Appetite Framework (RAF) and Risk Appetite Statement (RAS). Leading the RAF/RAS end-to-end process throughout the year on both, financial and non-financial risk.

London, United Kingdom

• Oversee risk evaluation, calculations, and capital stress testing process submission to committees for approval. Design a monthly pack for the Capital Stress Testing Committee by co-operating with members of the.
• Developed automisation and control environment by implementing a robust stress testing tool (Pillar I, Pillar II, capital adequacy) in VBA; improved controls and therefore ensured a satisfactory audit rating.
• Successfully performed, managed, and improved the reverse stress testing within the ICAAP.
• Submitted ICAAP with improvements without any hick-ups during COVID-19 stress environment.
• Known as the Technical Lead for the capital stress testing.
• Prepared/taught the management and supported during a regulatory review (Capital-SREP)

London, United Kingdom

• Developed a new team in group balance sheet management (1st line) as responsibilities shifted from 2nd to 1st line. Recruited, welcomed, trained, and supervised three new team members. Streamlined risk reporting.
• Served as an intermediate Team Lead, including training and overseeing new members and setting up relationships with new stakeholders.
• Co-managed the Pillar 2A IRRBB ICAAP production including meetings with the regulator for Barclays Group incl. Investment Bank and further entities.
• Led the implementation of a new IRRBB regulatory report for a new entity Barclays Europe by liaising with multiple teams across Europe.
• Led and improved regulatory submission (STDF) for multiple entities across the world.

London, Großbritannien

• Ran treasury ALM risk reporting on monthly basis for earnings at risk/EVE/repricing gap. Created reporting packs and executed ad-hoc deep dives to review drivers. Analysed data sources and closed control gaps in the.
• Improved the ICAAP by closing a long-standing audit item by including IB banking books in the IRRBB framework.
• Spearheaded implementation of BCBS239 for treasury IRRBB and submitted to senior management while ensuring regulatory compliance.

Luxembourg

Led the successful first implementation of the entity's ILAAP including presentation to the Management CommitteeAnnual update and further development of the stress scenarios of ICAAP and Recovery Plan and aligning with Risk Appetite FrameworkStream-lead of “Risk Governance Framework” within the process of setting up UBS Europe SE

Frankfurt Am Main Und Umgebung, Deutschland

I analysed liquidity risk measures and developed as well as programmed a model in R which compares the liquidity of different asset classes in collaboration with the vwd group

Kaiserslautern

Luxembourg

Financial Risk Management

Kaiserslautern

Financial Mathematics