Patrick Reichmuth
Angestellt, Senior Risk Controller | Treasury Risk | Market Risk, UBS AG, Zürich, Schweiz
Baar, Schweiz
Über mich
I am applying my passion for risk management and regulatory requirements to promote robust risk control and drive company profitability in the banking sector. With 20+ years of success and extensive experience in risk control, treasury, regulatory reporting and accounting, I specialize in upholding compliance with Swiss and European regulatory frameworks on capital ratio, leverage ratio, and liquidity. While working in Risk Control and in the CFO department of banks, I have gained a deep understanding of financial products and trading strategies. I have remained dedicated to maintaining adherence to financial regulations to alleviate risk exposure and facilitate smooth audit engagements. Advising key decision-makers on regulatory requirements to aid in the development of new business opportunities and transactions have remained a pivotal part of my expertise. Beyond having direct accountability for the risk management of trading desks, I implemented many complex initiatives.
Werdegang
Berufserfahrung von Patrick Reichmuth
Bis heute 9 Monate, seit Sep. 2023
Senior Risk Controller | Treasury Risk | Market Risk
UBS AG, Zürich, Schweiz
Risk Control for UBS Region Switzerland and Global Wealth Management
1 Jahr und 8 Monate, Jan. 2022 - Aug. 2023
Senior Risk Manager | Treasury and Liquidity Risk | Market Risk
Credit SuisseMonitor and effectively manage the market risk for local and global Treasury businesses. Market risk control of the trading activities of CS (Schweiz) AG. - Review the daily risk exposures in light of prevailing market conditions, and proactively identify and report material market risk drivers - ALM: Risk management for market risks related to asset and liability mismatch exposures - Taking responsibility for the market risk control for trading activities including ownership of daily desk level limits
8 Jahre, Jan. 2014 - Dez. 2021
Regulatory Assurance for Capital & Liquidity | Capital Optimization CFO
Credit Suisse- Ensuring compliance with regulatory requirements for the Financial Markets Supervisory Authority (FINMA) and external audit. - Exceptional record of accomplishment in improving the bank’s regulatory capital ratios and in the reduction of risk-weighted assets. - I am continually seeking new approaches to ensure Basel III optimization. Enhanced regulatory treatment of new transactions. - Expert on complex policy issues regarding capital ratio, leverage ratio and Liquidity Coverage Ratio (LCR)
2 Jahre und 11 Monate, Feb. 2011 - Dez. 2013
Senior Market Risk Analyst | Team Leader | Market Risk Models | Risk Limits
UBS Investment Bank
UBS Investment Bank: Responsible for measuring, monitoring, and analyzing market risk exposure on a day-to-day basis. - Compilation of reports of market risk for key decision-makers. - Leading a team of three people. - Substantial involvement in market risk for the reduction of the minimum capital requirements: risk-weighted assets were reduced by 75% from CHF 100bn RWA in Feb 2011 to CHF 25bn RWA in Dec 2013. - Analyses of daily Value-at-Risk, stress measures, and risk sensitivities of portfolios.
5 Jahre und 8 Monate, Juli 2005 - Feb. 2011
Senior Risk Reporting Specialist | Firmwide Reporting | Streamlining Processes
UBS Group, firm-wide function (Corporate Center)
Coordination of the key risk issues for all risk managers and the writing of summaries to report to the Group Executive Board, the Board of Directors, and FINMA. Consistently meeting tight deadlines for report delivery. Streamlining risk reporting to maximize performance and profitability. - Responsible for the implementation of public disclosure under the Basel framework. - Worked abroad for 3 months at UBS Investment Bank in London. - Selected for the Key Talent Program for future UBS leaders.
3 Jahre und 7 Monate, Dez. 2001 - Juni 2005
Credit Risk Methodology Expert | Development of Rating Models | Project Mgmt
UBS, Wealth Management and Swiss Retail Banking
Credit risk methodology for Corporate Banking and Wealth Management - Development of a new rating tool for small enterprises in Switzerland, statistical analyses, and integration of client advisors’ requirements. - Project managed the validation report of the credit risk framework for FINMA and coordinated the work of three people. - Assessment of credit risk for a securitization transaction of a UBS loan portfolio - Analysis of the credit losses of retail and corporate banking.
Ausbildung von Patrick Reichmuth
1997 - 2001
Doctoral thesis (PhD) in analytical chemistry
Université de Neuchâtel and ETH Zurich
Publication of five scientific papers. Teaching assistant at ETH Zurich
1992 - 1997
Natural Sciences
ETHZ, Swiss Federal Institute of Technology Zurich
Sprachen
Englisch
Fließend
Deutsch
Muttersprache
Französisch
Fließend