USA: Freelancer profile Patrick Nini from Linz, Principal Business Consultant | Profiles from freelancers and companies

---

Abilities, knowledge, experiences:
=== Banking Processes ===

FrontOffice (Handel)
- Trade Capturing (Geschäftserfassung)
- Pricing (Bewertung)
- Hedging
- Profit and Loss (P&L)

Risiko Controlling
- Limit-control
- P&L
- Credit Risk
- Counterparty Risk

- Value at Risk
- Historical Simulation
- Liquiditätsrisk (LiqV)

BackOffice
- Trade-Confirmation
- Collateral Management für OTC Derivate

Accounting
- Scenario Matrix Method


=== Knowledge ===

Modeling of structured products
- Derivatives (Interest Rates, FX, Aktien, Commodities, Credit)
- Quanto, CMS Spread, Credit Default Swaps (CDS) , Basket CDS, Index CDS

=== Trading Systems===
- Sungard Front Arena (Intas, Atlas, Prime)
- Kondor+ / Kondor Global Limits (KGL)
- Calypso

=== Reference Data Management ===

- KDB+
- GoldenSource EDM Suite

---

References:
Principal Consultant, German Investment Bank
• Teamlead of a regression-test team while performing upgrades of the external calculation library, application and reports for equity- and interest-rate derivatives
• Preparation of test cases / test instruments for system-, module- and integration test
• Developed and designed a class-model to handle market data for the external calculation library and encapsulating features of interest-rate derivatives
• Implementation of interfaces to accounting (currency-risk) and liquidity management
• Development of a Pre-Deal-Limit-Check for measuring counterparty risk
• Creation of reports for exposure measurement and counterparty data issues under consideration of collateral management and netting rules
• Analyzing and fixing Bugs of several Extension Attributes of P&L Reports
• Development and design of applications and reports for multi-periodic cash flow products, whose coupons and cashflows, respectively, depend on one or several interest rates (LIBOR, CMS, REX, Spreads), with fixing variations (Range Accrual, Vola, In Arrears), exotic payoff profiles (linear, capped, floored, collared, reversed, piecewise linear (Vario)), and various rights (exercise rights, calls, puts, switch rights)


Senior Consultant, Hedge Fund Administrator
• Front Arena Upgrade from Prime 3.2.1 to 3.2.2
• Implementation of many workarounds for occurring problems with AEL/ACM and ADFL
• Adding new columns and values to trading manger

Consultant, GoldenSource Corporation (Leading Company for Reference Data Management)
• Implementation and maintenance of interfaces to data vendors (Bloomberg, Telekurs, Reuters, Markit, FTID, Dun & Bradstreet, S&P, Rimes, WMDaten) for GoldenSource reference and market data products
• Migration from the former Oracle AQ based architecture to the J2EE based Architecture to acquire, consolidate and validate the data.
• Implementation of a Publishing Framework under consideration of performance to populate data to the various third party systems - such as Murex, Calypso and Front Arena
• Implementation of a test framework for the QA-Department; implementation of several unit- and system tests
• Completed a comprehensive training as preparation for implementing software at financial institutions in Germany, Great Britain and USA

---

Temporal and spatial availability.:
100 % Onsite, Deutschland, Österreich, Schweiz, EU

---

Other:
Technical
Operating Systems: Windows, UNIX, Solaris
Database: Oracle V8-V10, DB2, Sybase, MySQL, MS Access
Programming: Java, J2EE, PHP, C++, MS .NET, Python, AJAX
Third Party Products: Microsoft Office Suite, SAP R/3
Middleware: Tibco EMS
Application Server: JBoss, Websphere, Weblogic, Tomcat
Software Configuration
Management: Rational ClearCase, Subversion, CVS
Business
Financial Software: Sungard Front Arena, GoldenSource EDM Suite
Financial Products: Equities, Private Equities, Stocks, Bonds, Options, Futures, Forwards, Swaps, CFDs, ABSs
Market Data: Reuters DataScope, Bloomberg Per Security, Telekurs VDF, D&B, Moody’s
General: How financial instruments work and play together, GAAP,
Clearing, Settlement, Kondratieff-Cycles