Peter (Klaus) Herrmann-Consultant Banking Regulatory Law and Banking Reporting

• New connection of the product interfaces of the Financial Data Warehouse (FDW) directly to the Abacus 360 native interfaces
• IT environment: PC, client-server, Citrix remote client, Oracle DB
• Mapping of FDW outbound to Abacus 360 Native
• Analysis of requirements documents, business concepts, and existing interface rules
• Definition of new FDW rules for outbound to Abacus 360
• Adjustment of test scripts for the new interfaces
• Execution of tests to ensure correct data delivery and processing

• Adjustment of interfaces for liquidity reporting during the migration from Abacus 360 Embedded to Abacus 360 Native
• IT environment: PC, web server, Citrix remote client, Oracle, ClickHouse
• Analysis of data requirements for LCR/NSFR and creation of the mapping; coordination with the business department
• Adjustment of liquidity parameters in Abacus 360
• Specification and support of A360 Native test runs for liquidity reporting
• Analysis of test deviations in Abacus 360 and logging of Jira tickets

• Analysis and modeling of the technical data requirements for the EinSiG report and Covid-19 reporting
• IT environment: PC, client-server, SAS, core banking system, DB2, Oracle
• Data analyses in the core banking system, business data model, ABACUS/DaVinci, and A360
• Data modeling in Enterprise Architect
• Definition of mapping specifications for interfaces from the source system to the reporting software
• Test support and test execution to validate the interfaces and reports

• Ensuring and stabilizing the on-time AnaCredit reporting

• Improving and harmonizing the regulatory reporting processes and central operations

• IT environment: PC, client-server

• Test management for release change tests in the AnaCredit environment

• Creation of a test framework concept, detailed test concepts, test completion reports, and definition of the test infrastructure

• Test coordination and execution of regular test jour fixes

• Creation of test cases and test cycles with SILK

• Creation of regular test analyses from SILK and ticket analyses from Jira

• Participation in defining optimized target processes for regulatory reporting

• Creation of a functional concept for change management (use cases, processing logic, process description)

• Introduction of Abacus 360 and implementation of the AnaCredit reporting
• IT environment: PC, client-server
• Ensuring the functionality of the BE adapter (ABACUS/DaVinci to A360) as well as direct PARTNER delivery via the FDW
• Training of interface owners on the A360 data model as well as the functionality of the BE adapter and the designer rules
• Creation of a detailed test concept with test cases for the BE adapter test and execution of the tests
• Development of a test data portfolio for testing the A360 interface
• Creation of the "Application Support Manual" for the parent institution and subsidiaries in the context of ABACUS/DaVinci and A360

• Implementation of the data requirements for the ALMM report with ABACUS/DaVinci
• IT environment: PC, client-server, host, SAP-FI, SCD
• Design of test cases and execution of tests in the ALMM environment
• Design and support of the processes for moving the ALMM report into production

• Delivery of in-house seminars on supervisory law and reporting topics
• In-house seminar topics:
• Solvency Ordinance
• Large exposures and million loans, KNE and group of connected clients
• Delivery of regular seminars as part of the certification as a "reporting specialist"
• Topic of the regular seminars:
• Basics of reporting

• Implementation of the reporting requirements for the newly formed mixed financial holding group under FiCod
• IT environment: PC, client-server, host, SAP-FI, SCD
• Subproject management in setting up the new reporting
• Preparation of IT concepts for connecting ABACUS/DaVinci
• Parameterization of the group in the reporting software
• Test support and test execution

Functional responsibility for the new development of a regulatory reporting (banks) product

• Cooperation with colleagues from England.
• International project
• Analysis of business requirements
• Creation of functional concepts

Tasks in detail:

• Planning, preparation and delivery of seminars on banking supervision and regulatory reporting.
• Planning, preparation and delivery of (product) training courses in SAMBAplus
• Delivery of seminars at savings bank academies
• Delivery of in-house seminars at banks and savings banks in Germany and Switzerland

Responsible for

• product management of the PC software FABIS (freelancer information system),
• FILIP (financial and liquidity planning),
• economic information system;
• co-responsible for EBIL (balance sheet analysis)