Jens-peter Voßeler - Responsibility for Accounting, Regulatory Reporting, Controlling

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Wolfratshausen, Germany

Experience

Mar 2023 - Present

2 years 5 months

Frankfurt, Germany

Responsibility for Accounting, Regulatory Reporting, Controlling

Deutsche Bank

Support integration of BHW for MM and IRS products into Deutsche Bank
Manage NPA process for swaptions from BHW to Deutsche Bank
Integrate MM and IRS products of BHW into Deutsche Bank (meet GoLive criteria, adhere to 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, Controlling
Coordinate with the above business units
Develop 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
Reconcile data in SAP BO (Business Objects DWH)
Coordinate with business units
Create and deliver reports (via dashboard) to all business units

Jan 2019 - Feb 2022

3 years 2 months

Frankfurt, Germany

Business Analyst

Helaba Frankfurt

Large international project: upgrade from Murex MxG2000 to Mx.3
Support operations (back office) and accounting (financial statements and taxes) during upgrade
Identify changes between old and new systems and align with business areas (including London and NY branches)
Create back office and accounting design documents
Develop migration concept
Analyze 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)
Develop test cases for functional, integration and user acceptance testing
Perform test reviews and document results in HP ALM and JIRA, including defect logging
Align defects with business areas and IT
Oversee GoLive weekend and support stabilization phase (resolve open defects and incidents)

May 2015 - Jul 2018

3 years 3 months

Frankfurt, Germany

Business Analyst

Helaba Frankfurt

Implement creation of HGB balance sheet on SAP Subledger
Record booking logic, develop business concept for OTC derivatives in Murex MxG2000 and conduct functional tests
Extend SAP AFI for HGB, including account determination in SAP NewGL
Change booking logic in operational front systems (Murex MxG2000, Front Arena)
Develop procedures to reconcile systematic differences between ZDV bookings and AFI postings in NewGL
Create test cases and matrix and conduct functional tests including test planning
Document defects in HPQC (HP ALM) and analyze with developers
Develop a reconciliation type: compare posted metrics in SAP AFI per trade against legal entity metrics
Analyze effects of deactivating unused components (SAP FI, GL accounts in ZDV, etc.) and related consequences

Apr 2013 - Apr 2015

2 years 1 month

Frankfurt, Germany

Business Analyst

Helaba Frankfurt

SAP Subledger implementation project with switch to IFRS 9
Develop business concept for derivatives and test concept, prepare and execute tests in Murex MxG2000 and Front Arena
Define derivatives concept (CDS, swaps, cross-currency swaps, FRAs, repo/security lending, options including swaptions)
Create test cases, matrix and data sheets and perform functional, integration and parallel tests including test planning
Evaluate and document test results and review bugs in Murex and Front Arena
Log defects in HPQC (HP ALM) and analyze with developers
Perform SQL database queries
Execute queries and analyses in SAP SEM
Use BEx Analyzer for nominal reconciliations and consolidation differences and analyze errors
Contribute to development of a correction tool (MIKA)

Feb 2012 - Dec 2012

11 months

Germany

Business Analyst

Ifb AG

Internal project
Develop “Central Clearing Counterparty (CCP) for interest rate and credit derivatives” topic for banks and insurers
Impact of changes due to EMIR and Dodd-Frank
Implement 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 Contributor to a Treasury System Pre-Study (SAP TRM – Front Arena (Adaptiv))

ATB Financial

Create an IT landscape map and map business processes
Develop a data flow analysis in the SAP IT landscape
Conduct 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

Germany

Project Lead and Mediator Between Client and Customer

Finanz Informatik

Software project with LBB
Mediation / moderation
Milestone and resource planning

Jan 2010 - Jun 2010

6 months

Germany

Business Analyst

Steria Mummert Consulting

Internal project
Develop a trading system comparison (Calypso, Murex, Front Arena)
Market analysis (key clients and competitors)
Perform a strengths and weaknesses analysis
Create a system overview
Develop test cases for interest rate and credit products

Jun 2009 - Dec 2009

7 months

Hamburg, Germany

Business Analyst

HSH Nordbank

Process modeling for “bad bank” treasury, trading and trade settlement processes in Calypso environment
Capture and document processes
Model processes
Design an internal control system (ICS)
Project planning and management
Coordinate and prepare workshops for business and IT areas

Jan 2009 - May 2009

5 months

Hamburg, Germany

Business Analyst / Test Manager

HSH Nordbank

Kondor+, FX/MM
Develop test cases for functional and business tests for FX Spot, Forward, NDF and FX Swaps
Set up KSQL reports in K+

Jul 2008 - Dec 2008

6 months

Munich, Germany

Business Analyst

Hypovereinsbank München

Murex Mx.3, credit derivatives
Gather requirements to build and implement online views for business areas
Set up master data for bonds: plain vanilla, convertibles, callables
Create test cases and conduct business tests for CDS, baskets and CDOs
Support implementation of e-trade pads for CDS and CDOs

Feb 2008 - Jun 2008

5 months

Kiel, Germany

Business Analyst

HSH Nordbank

Migration of Calypso for interest rate derivatives
Configure trade templates
Set up yield curves
Configure holiday calendars
Create reports for risk control
Align, document and model business processes
Develop training materials and deliver training for middle and back office teams

Jan 2008 - Jan 2008

1 month

Germany

Business Analyst

Steria Mummert Consulting

Internal project
Develop a service offering “Corporate Treasury”
Market analysis (key clients and competitors)
Identify relevant trading products
Create a system overview

Nov 2007 - Dec 2007

2 months

Munich, Germany

Business Analyst

Hypovereinsbank München

Develop a pre-study for a “24/7 concept” in FX/MM

Jun 2007 - Oct 2007

5 months

Leipzig, Germany

Business Analyst / Project Lead

Sachsen LB

Kondor+, interest rate derivatives
Design and test execution for an Asset Liability Management (ALM) tool in Kondor+ environment
Project lead from 06.2007 to 10.2007
Create test cases and conduct business acceptance tests
Gather test requirements from business areas
Supervise five team members
Train bank staff on the ALM tool

Feb 2007 - May 2007

4 months

Munich, Germany

Business Analyst

Hypovereinsbank München (HVB)

Sophis Risque – structured products, Calypso
Support migration from version 4.5 to 5.2 in Sophis Risque for structured products (equity/interest rate derivatives) and mirror trades in Calypso
Analyze new features of the release
Gather test requirements from FO and BO areas
Create test cases and conduct business acceptance tests for these areas
Support migration to the new version
Train bank staff on the new version

Dec 2006 - Dec 2007

1 year 1 month

Munich, Germany

Senior Consultant in Banking

Targit GmbH

Senior consultant in banking

Apr 2002 - Apr 2004

2 years 1 month

Hanover, Germany

Business Analyst - Project Lead

Norddeutsche Landesbank

Internal project at NordLB
Murex (MxG2000) migration for credit derivatives, project budget €11.5 m
Migrate Murex MxG2000 for credit derivatives and corporate bonds as front and back office system
Help create workflows and user access rights
Create test cases and conduct business acceptance tests for FO area
Set up requirements (static, market data, trade templates)
Manually load master data for corporate bonds
Assist with Murex Limit Controller (MLC) implementation

Aug 2001 - Nov 2006

5 years 4 months

Hanover, Germany

Senior Trader

Norddeutsche Landesbank

Trade credit derivatives and corporate bonds
Senior trader responsible for utilities, consumer and tobacco sectors
Lead a credit trading team of five
FO lead for new product processes in credit trading
Member of the investment committee for the corporate bond portfolio

Aug 2001 - Mar 2002

8 months

Hanover, Germany

Business Analyst / Project Lead

Norddeutsche Landesbank

Internal project at NordLB
System testing (Summit, Front Arena and Murex MxG2000) for credit and interest rate derivatives as front and back office system
Gather FO and BO requirements
Create test cases for system tests
Execute system tests

Jan 2000 - Jul 2001

1 year 7 months

Frankfurt, Germany

Senior Trader

DZ Bank

Trade equity derivatives
Senior trader for equity derivatives focusing on exotic options
Trade plain vanilla equity options
Introduce exotic options into the trading book
FO lead for new product processes in structured equity derivatives

Jan 1998 - Dec 1999

2 years

Stuttgart, Germany

Junior Trader

LBBW

Trade interest rate and equity derivatives
Trade structured products
FO lead for new product processes in structured equity derivatives

Summary

Professional focus areas: Over 10 years of banking 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 in 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, regulatory reporting Comprehensive product knowledge, particularly credit derivatives (CDS, baskets, CDOs), equity derivatives (plain vanilla and exotics), interest rate derivatives (IRS, caps, floors), FX and MM Project management in software implementation, integration and migration Test planning, design and execution Support for business areas front to back: processes, reporting, technical integration, interfaces, tests Support for the "Accounting and Tax" business area (implementation of IFRS 9 and HGB projects)

Languages

German

Native

English

Advanced

Italian

Elementary

Education