Michael Wöhrl

1. intraday, short-term & structural liquidity risk management 2. maintenance of policies, process regulations and other methodological and functional documentations 3. validation and assessment of funding plan, contingency funding plan etc. 4. elaboration and continuous control of limitation frameworks 5. development of behavioral models 6. audit, regulators & senior management communication

1. monitoring of UniCredit Bank AG´s liquidity situation via liquidity stress tests and reporting to regulators, audit and senior management 2. monitoring of concentrations in the secured and unsecured money market on asset and liability side 3. validation and plausibility checks of internal models and estimation of materiality 4. implementation and enhancement of further liquidity monitoring tools (e.g. intraday liquidity, reverse stress testing, bottom-up stress tests)

1. quantitative and qualitative credit risk analysis of the group-wide LPAC (Leverage, Project, Aircraft, Commodity) Finance portfolio based on internal data and on further economic conditions and reporting to senior management 2. setup, maintainance and further development of specific UniCredit Group industry reports for high-level management 3. development and elaboration of country risk topics 4. qualitative enhancement of the structured finance reporting

1. perform organizational & personal development 2. administration of internal databases, Intranet-sites and Sharepoint-teamrooms 3. setup of intercultural training

1. controlling of warehouse reports, logistics cockpitcharts and delivery differences 2. managing customer complaints and SAP/R3 tasks 3. quality management of products in the warehouse 4. processing of insurance cases 5. translations and presentations

1. composing process descriptions 2. organizational development projects 3. promoting internal training and recruiting

1. head-hunting for candidates in different business areas 2. participation in interviews with clients and candidates 3. interface between managers, clients and candidates 4. project-manager for own head-hunting projects

1. Market, credit, operational, liquidity, and integrated risk management 2. Quantitative methods 3. Capital markets 4. Investment management and hedge fund risk 5. Relevant regulatory and legal issues essential to risk professionals

financial markets, international and inter-regional economics, diploma thesis: “Key figures and methods of strategic sales controlling”