Research Projects and Acquisition. Archipelago Group d.o.o., Lovran, Croatia

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Rebecca Clark
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1 Dr. Isa Cakir PROFESSIONAL EXPERIENCE 07/2017 (80%) Center for Corporate Responsibility and Sustainability, Zürich Research Projects and Acquisition 08/ /2017 Freelancer Archipelago Group d.o.o., Lovran, Croatia Various projects on valuation, risk- and portfolio management of real estates 10/ /2016 Risk Management Expert (100%) Authorized expert and responsible for the Swiss Solvency Test (SST) Framework of SST of Allianz Suisse unities Allianz Suisse Life (ASL), Allianz Suisse Versicherung (ASV) and Rechtsschutzversicherung (CAP). Reporting to FINMA. Capital management Investigation of significance of der macro-economic factors (especially Spread, Inflation, GDP and unemployment) with respect to valuation of liabilities. Development and project management of new internal models, especially incorporation of additional significant macro-economic factors for valuation and risk measurement of assets and liabilities. Development and project management of new internal mortgage rating model. For the following modules, responsible for professional management, enhancements, parameterization and documentation. 1

2 Market risk model Internal credit risk model Internal mortgage rating Valuation and risk measurement of real estates Guaranty contract between the Allianz Suisse unities ASV and ASL Various Liability modules 04/ /2011 Head of Quantitative & Operational Risk Management (100%) Responsible for Swiss Solvency Test (SST) of Allianz Suisse and reporting to FINMA. Introduction of new SST models for Allianz Suisse unities Allianz Suisse Life (ASL), Allianz Suisse Versicherung (ASV) and Rechtsschutzversicherung (CAP), Internal credit risk model Guaranty contract between the Allianz Suisse unities ASV and ASL Modeling of extreme scenarios Modeling of non-linearities SST within SST Modeling of various liability positions within SST Documentation Solvency II: As head of risk management also responsible for Solvency II and reporting, operational risk management, development of integrated control system. Personal management of risk management department. 10/ /2009 Head of Valuation / Pricing and Products (100%) Introduction of MCEV-Framework in life insurance (market consistent valuation of life business). Introduction of pricing- and profit testing-framework. Parametrization and enhancement of management strategies (investment, bonus, treatment of reserves, profit sharing between the stakeholders). Support of the asset liability management. Development and introduction of expense model for Allianz Suisse Leben (ASL). Active Involvement in various statistical analyses and parametrization processes. Personal management of the department Valuation / Pricing und Products. 2

3 05/ /2003 Credit Risk Analyst and Authorized Expert- Control and Modeling of Credit Portfolio (100%) UBS, Zürich, Oerlikon Modeling and management credit portfolio. Determination of Expected Loss. Performance measurement and enhancement of rating tools. Development risk control tool of credit portfolio. Introduction of new pricing methodology of lombard loans and project management Responsible for model consistency between various models. Various financial mathematical and statistical modeling and validation. Active involvements in conferences and publications. 05/ /2000 Asset Liability Manager und Aktuar (100%) Winterthur Versicherungen, Winterthur Asset liability management in individual life. Life Profit-Testing, product development. Introduction of risk adequate pricing group life. Various statistical models and validation 03/ /1997 Assistent /Post-Doc Tutorial, holding lectures, assistance of master students, research in mathematics, especially in stochastic. 3

4 EDUCATION PHD in Stochastic Dissertation: Stochastic Differential Equations for Moving Domains with Reflecting Boundaries Diploma in Mathematics Major subject Mathematics - thesis: Functional Analysis, The Theorem of James and Applications Minor subjects: Physic and Astronomy FURTHER EDUCATION Economics studies in USA - leadership training in Allianz-Suisse - Course for statistic software-tool SAS project management course in ZfU International Business School LANGUAGES English German French Aramaic and Turkish Full professional proficiency Full professional proficiency Basics Native 4

5 HARD AND SOFTWARE MS-Office, SAS, VB Very good practical skills PERSONAL DATAS Civil status Kids Nationality Date of birth Divorced Three Swiss

Curriculum vitae. Donald Desax. Date of birth 20 August Master of Law, University of Bern. Professional activity

Curriculum vitae. Donald Desax. Date of birth 20 August Master of Law, University of Bern. Professional activity Curriculum vitae Donald Desax Date of birth 20 August 1959 Nationality Education Swiss Master of Law, University of Bern Professional activity From 1 January 2017 Helvetia Insurance Head of Market Area