Skip to main content

Unlocking value in complex portfolios

Specialists for infrastructure finance and fixed income

Protecting and enhancing value

Specialists in infrastructure finance

Supporting infrastructure investments

Specialists in infrastructure finance

Transparency on risk

Specialists in risk & valuation

Remodeling financial structures

Specialists in fixed income

Keep infrastructure investments on track

Specialists in infrastructure finance

Finance and Risk

On behalf of FMS-WM, our risk teams manage and control risks for large and complex portfolios in various asset classes. This includes in particular:

  • Risk measurement and monitoring
  • Risk analysis and reporting
  • Risk management
  • Rating models (PD, LGD)
  • Valuation of financial instruments
  • Quality assurance of market data

Our finance teams are responsible for all activities related to balance sheet representation of transactions of FMS-WM. This includes in particular:

  • Financial accounting
  • Asset Accounting, clarification of asset-specific accounting and valuation issues
  • Preparation of monthly, quarterly and annual financial statements according to HGB and ad-hoc evaluations
  • Ensuring regulatory reporting
  • Reporting of the wind-down progress

Locations

Unterschleißheim

  • Konrad-Zuse-Straße 1,
    85716 Unterschleissheim
  • Germany
  • +49 89 540 24 0

Dublin

  • R1 Spencer Dock, 3A Mayor Street Upper,
    North Wall, Dublin
  • Ireland D01 PF72
  • +353 1 8759 200