Rolf Zell (FRM)

Center of Competence Financial Instruments

- FX-Management (Analyses, Hedging, Cashflow at Risk) - Interest Rate Management - Internal and external Financing - Treasury Reporting - Market Data Specialist (Thomson Reuters) - Financial Markets Regulation (EMIR, MiFID) - Functional Project Manager IFRS 9

Accounting and Valuation Audit: - Valuation Audit of Derivative Financial Instruments - Implementation of Credit Value Adjustment-Tools (IFRS 13) Financial Risk Management: - Implementation of Hedge Accounting and Value at Risk (VaR) Market Data: - Analyses and Configuration of Market Data Setups (Thomson Reuters, Bloomberg and Super Derivatives)

Bachelor: Finanzmanagement &-Berichterstattung; Master: Finanzierung & Quantitative Finanzwirtschaft