Patrick Reichmuth

Treasury Risk Control for UBS Region Switzerland. - Monitor and control the treasury risks and market risks of UBS region Switzerland. Setting of risk appetite limits and monitoring limits. - Analysis and commenting on net interest income risks. Monitoring the replication of non-maturing deposits to stabilize the product margin over time. Quantitative analyses related to interest rate risk in the banking book.

Monitor 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

- 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)

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.

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.

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.

Publication of five scientific papers. Teaching assistant at ETH Zurich