Davide Dazzi

Background

About Davide Dazzi

Since novemebr 2022 I have been employed by BPER Banca in the Structured Finace Office. The main duty is to manage the pool of credit that is pledged and monitor the unencubered assets that could be pledged as collateral for funding operations promoted by the Eurosystem. Furthermore, a relevant part of the job is monitoring full alignment of internal processes and practices with the directives on collateral issued by ECB and Banca D’Italia and promoting change in order to adapt to the new regulation. Previously, I worked for Banca Carige S.p.A.(merged into BPER Banca in Nov.20022) for more than 16 years, during which I covered various positions in the Treasury and Operations department. From May 2015 to Nov 2022 I worked in the treasury department and funding desk. The main duty was to collect the necessary information on eligible assets and take decision in order to allocate the assets in the most efficient way and coordinate the activity of the offices in charge of auditing eligible receivables in order to reach the goals set out in the funding plan. In this role I had the chance to build up my knowldge on ECB and National Central Bank Regulation on marketable assts and credit claims eligibility ia an essential part of my position. In these months I worked in close contact with the IT department and witht he Credit team to develop a proper system of reporting on eligible unencumbered assets. Moreover I acquired the fundamental principles underlying treasury management and the main drivers that impact on Cash and Collateral availability. From Feb 2006 2010 to May 2015 I worked in Operations department. During covering these nine years I had the chance to gain experience in different roles such as FX/MM/ and OTC settlement and Securities administration. I was first assigned (Feb 2006) to the team responsible for both listed and OTC derivatives, treasury management, FX and Money Market trade settlement. In May 2010 I Joined the IPAR and Corporate Actions settlement team. Moreover I was also in charge of controlling that Tax Voucher are properly issued, validate amounts payable referred to Taxes levied on dividends /coupons, monthly payments on the Italian and French Financial Transaction Tax, file Tax Form 770 for the sections referring to securities operation