Steffen Kaiser

- Support of the integration resp. merger project of UBS and Credit Suisse with focus on setup of the integrated risk management and risk coverage of all real estate and private markets products of the new UBS group - Direct reporting line to the Head Group Risk Control Real Estate & Private Markets in the USA - Further tasks and responsibilities as in the previous role

Responsibility for the risk management of the products of Global Real Estate International of CS Asset Management. Responsible for Risk Management of the AIFM CSAM Immobilien KAG incl. all real estate products till 2021. Amongst others risk management & risk coverage for real estate products, risk due diligence of real estate transactions, liquidity risk monitoring management, risk monitoring for products in liquidation, support / lead of risk management projects, business projects, new business processes.

Team Lead (incl. direct reports) & responsibility for the risk management of all traditional and real estate funds and products of CS Asset Management in Germany including responsibility for the overall risk management requirements for the AIFM CSAM Immobilien KAG. Amongst others Chair of the Investment Risk Committee, responsible for Risk Management of CSAM Immobilien KAG incl. all real estate products, key contributor to the launch of new products incl. integration of new products into the risk framework,

enior Risk Management and Portfolio Analytics expert at Credit Suisse Asset Management KAG with the responsibility of implementation of all regulatory risk management requirements with focus on the German Derivatives Ordinance (DerivateV). This included various market risk analysis, stress testing, scenario analysis, exposure analysis, counterparty risk management, analysis of structured products, Investment Guideline Monitoring.

- Risk management and -controlling of the group's assets, especially for equity investments with option strategies, CPPI and Value at Risk - Development and implementation of a performance analysis system for investment funds with return attribution incl. weekly presentation of results - Strategic and ongoing planning of the group’s investments - Valuation of derivatives on equity indices, - Development and enhancement of risk and control models

- Fundamental, quantitative and technical analysis of equity securities and markets - Equities fund management - Trading of securities for equity funds

The program addresses the relevant sustainability & ESG topics throughout the whole real estate life cycle – acquisition, development & construction, asset management, sales – and touches in addition on the regulatory foundations and strategic corporate leadership.

Finanzwirtschaft, Unternehmensführung & Controlling, Internationale Wirtschaft