Jens-peter Voßeler - Responsible for Accounting, Regulatory Reporting and Controlling

Recommended expert

Wolfratshausen, Germany

Experience

Mar 2023 - Present

2 years 11 months

Frankfurt, Germany

Responsible for Accounting, Regulatory Reporting and Controlling

Deutsche Bank

Support integration of BHW's MM and IRS products into Deutsche Bank
Manage NPA process for swaptions from BHW to Deutsche Bank
Integrate BHW's MM and IRS products into Deutsche Bank (meeting Go-live criteria, release cycles, etc.)
Set up new processes: collateral and margining processes
Create short-term workarounds
Implement NPA process for swaptions: responsible for accounting, regulatory reporting and controlling
Coordinate with the above-mentioned business units
Create NPA swaption product concept

Mar 2022 - Dec 2022

10 months

Karlsruhe, Germany

Risk Reporting for Energy Trading

EnBW

Support PnL reporting for individual business units
Daily reporting of risk metrics: PnL, VaR, Delta, Vega, Gamma, Theta
Create reconciliation in SAP BO (Business Objects - DWH)
Coordinate with business units
Prepare and deliver reports (via dashboard) to all business units

Jan 2019 - Feb 2022

3 years 2 months

Frankfurt, Germany

Business Analyst - Release migration from Murex MxG2000 to Mx.3

Helaba Frankfurt

Support operations (back office) and accounting (financial statements and taxes) teams during the release migration
Identify changes between the old and new systems and align these with the business areas (including the London and NY branches)
Create operations (back office) and accounting design document
Create the migration concept
Evaluate reconciliations (new vs old system) and align with business areas
Create test cases and test matrix, and execute tests in phases 'Drop 1 to 4' (Mx test phases)
Create test cases for functional, integration and user acceptance tests
Perform test evaluations and document test results in HP ALM and JIRA, including defect tracking
Coordinate defects with business areas and IT
Execute the go-live weekend and support the stabilization phase (resolving open defects and incidents)

May 2015 - Jul 2018

3 years 3 months

Frankfurt, Germany

Business Analyst - Implementation of HGB balance sheet on SAP Subledger

Helaba Frankfurt

Capture current booking logic, create functional specification for OTC derivative products in Murex MxG2000, and perform functional tests
Enhance SAP AFI for HGB, including account determination in SAP NewGL
Adjust booking logic in operational upstream systems (Murex MxG2000, Front Arena)
Develop methods to reconcile systematic differences between ZDV postings and AFI postings in NewGL
Create test cases and test matrix and perform functional tests, including test planning
Document defects in HPQC (HP ALM) and analyze them together with the developers
Develop a reconciliation type: matching booked metrics in SAP AFI per transaction against corresponding metrics of the legal portfolio
Analyze the deactivation of no-longer-needed components (SAP FI, general ledger accounts in ZDV, etc.) and the resulting consequences

Apr 2013 - Apr 2015

2 years 1 month

Frankfurt, Germany

Business Analyst - SAP Subledger implementation project with transition to IFRS 9

Helaba Frankfurt

Develop business specification for derivative products and test concept, prepare and execute tests in Murex MxG2000 and Front Arena
Create functional specification for derivatives (CDS, swaps, cross-currency swaps, FRAs, repos/loans, options – including swaptions)
Create test cases, test matrix and test data sheets and execute tests (functional, integration and parallel tests), including test planning
Evaluate and document test results and review bugs in Murex and Front Arena
Document defects in HPQC (HP ALM) and jointly analyze them with the developers
Perform database queries using SQL
SAP SEM: perform queries and analyses
Perform queries in BEx Analyzer for nominal reconciliations and consolidation differences, and analyze errors
Participate in the development of a correction tool (MIKA)

Feb 2012 - Dec 2012

11 months

Business Analyst - Development of 'Central Clearing Counterparty (CCP) for interest rate and credit derivatives'

ifb AG

Development of the topic 'Central Clearing Counterparty (CCP) for interest rate and credit derivatives' at banks and insurance companies
Impact of changes due to EMIR and Dodd-Frank
Implementation of regulatory requirements
Effects on front office, back office and collateral management processes
Impact on regulatory capital, liquidity and P/L

Mar 2011 - Nov 2011

9 months

Calgary, Canada

Business Analyst - Data architect and involvement in a treasury system feasibility study (SAP TRM – Front Arena (Adaptiv))

ATB Financial

Creation of an IT map and mapping of business processes
Creation of a data flow analysis in the SAP IT landscape
Creation of a requirements analysis for a treasury system SAP TRM – Front Arena (Adaptiv) (gap-fit analysis)
Scenario analysis: business input, workflows and 'end-to-end processing' in SAP TRM and Front Arena (Adaptiv)

Sep 2010 - Jan 2011

5 months

Project management and mediation

Finanz Informatik

Mediation by acting as an intermediary between customers and client
Mediation/moderation
Milestone/resource planning

Jan 2010 - Jun 2010

6 months

Business Analyst - Development of a trading system comparison (Calypso, Murex, Front Arena)

Steria Mummert Consulting

Market analysis (relevant customers and competitors)
Identification of a 'strengths/weaknesses analysis'
Creation of a system overview
Test case creation for interest rate and credit products

Jun 2009 - Dec 2009

7 months

Hamburg, Germany

Business Analyst - Process modeling for a 'Bad Bank' for treasury, trading and trade settlement processes in the Calypso

HSH Nordbank

Process capture and documentation
Process modeling
Design of an internal control system (ICS)
Project planning and control
Coordination and preparation of workshops for business and IT departments

Jan 2009 - May 2009

5 months

Hamburg, Germany

Business Analysis/Test Management, Kondor+, FX/MM

HSH Nordbank

Creating test cases for functional and business tests for the products FX Spot, Forward, NDF and FX Swap
Setting up KSQL reports in K+

Jul 2008 - Dec 2008

6 months

Munich, Germany

Business Analysis - Murex Mx.3, Credit Derivatives

Hypovereinsbank Munich

Gathering requirements for the creation and implementation of online views for each department
Setting up master data for bonds: plain vanilla, convertibles, callables
Creating test cases and performing business tests for CDS, baskets and CDOs
Supporting the implementation of e-tradepads for CDS and CDOs

Feb 2008 - Jun 2008

5 months

Kiel, Germany

Business Analysis - Calypso migration, interest rate derivatives

HSH Nordbank

Setting up trade templates
Setting up swap curves
Setting up holiday calendars
Setting up reports for the RC
Coordinating, documenting and modeling business processes
Creating training materials and conducting training sessions for the middle and back office areas

Jan 2008 - Jan 2008

1 month

Business Analysis - Development of a 'Corporate Treasury' service offering

Steria Mummert Consulting

Market analysis (relevant customers and competitors)
Identification of relevant trading products
Creating a system overview

Nov 2007 - Dec 2007

2 months

Munich, Germany

Business Analysis - Preparation of a preliminary study for a '24/7 concept' in FX/MM

Hypovereinsbank Munich

Jun 2007 - Oct 2007

5 months

Leipzig, Germany

Business Analyst / Project Manager - Kondor+, interest rate derivatives

Sachsen LB

Designing and executing tests for an Asset Liability Management (ALM) tool in the Kondor+ environment
Creating test cases and performing tests (Business Acceptance Test)
Gathering test requirements from individual business units
Supervising five employees
Training bank employees on the ALM tool

Feb 2007 - May 2007

4 months

Munich, Germany

Business Analyst - Sophis Risque - Structured Products, Calypso

HypoVereinsbank Munich (HVB)

Participated in the migration from version 4.5 to 5.2 in the Sophis Risque environment for structured products (equity/interest rate derivatives) and mirrored trades in Calypso
Analyzed new features of the updated version
Collected test requirements from the front office (FO) and back office (BO)
Created test cases and performed tests (Business Acceptance Test) for these areas
Supported the migration to the new version
Trained bank staff on the new version

Dec 2006 - Dec 2007

1 year 1 month

Munich, Germany

Senior Consultant in Banking

Targit GmbH

Aug 2001 - Nov 2006

5 years 4 months

Hanover, Germany

Senior Trader / Head of the Credit Trading Team & Business Analyst / Project Manager

Norddeutsche Landesbank

Trading credit derivatives and corporate bonds
Senior Trader with responsibility for the utilities, consumer, and tobacco sectors
Head of the five-person credit trading team
Front office lead for new product processes in credit trading
Member of the investment committee for the corporate bond portfolio
Migration to Murex MxG2000 for credit derivatives and corporate bonds as a front- and back-office system
Assisted in creating workflows and user access rights
Created test cases and performed tests (Business Acceptance Test) for the front office
Set up setup requirements (static data, market data, trade templates)
Manually entered master data for corporate bonds
Assisted with introducing the Murex Limit Controller (MLC)
Gathered requirements from the front and back office
Created test cases for system testing
Executed system tests

Jan 2000 - Jul 2001

1 year 7 months

Frankfurt, Germany

Senior Trader - Equity Derivatives

DZ Bank

Senior trader of equity derivatives with a focus on exotic options
Trading equity derivatives (plain vanilla options)
Introduced exotic options into the trading book
Front office lead for new product processes in structured equity derivatives

Jan 1998 - Dec 1999

2 years

Stuttgart, Germany

Trading of interest rate and equity derivatives (Junior Trader)

LBBW

Junior Trader of interest rate and equity derivatives
Trading of structured products
Front office responsible for new product processes in structured equity derivatives

Skills

Core Expertise:

Over 10 Years Of Bank Experience In Proprietary Trading (Sales And Trading) – Investment Banking

Applications/knowledge:

Murex Mxg2000 And Mx.3
Calypso
Kondor+
Front Arena
Summit
Sophis Risque
Opus
Endur (Energy Trading Platform)
Bloomberg / Reuters
Hp Alm
Jira And Confluence
Sap (Newgl, Afi, Sdl/rdl, Business Objects (Dwh))
Trading Processes In Investment Banking, Especially Credit, Equity And Interest Rate Derivatives
Reporting In Energy Trading – Pnl, Var, Delta, Gamma, Vega
Banking Processes In Front Office, Middle Office, Back Office, Risk Controlling And Regulatory Reporting
Comprehensive Professional Understanding Of Trading Products, Especially Credit Derivatives (Cds, Baskets, Cdos), Equity Derivatives (Plain Vanilla And Exotics), Interest Rate Derivatives (Irs, Caps, Floors), Fx And Money Markets
Project Leadership In Software Implementation, Integration And Migration
Test Planning, Design And Execution
Support For Front-to-back Areas: Processes, Reporting, Technical Integration, Interfaces And Testing
Support For The 'Financial Statements And Taxes'/accounting Areas (Implementation Of Ifrs 9 And Hgb Projects)