Compliance & Regulatory Framework

Our commitment to regulatory excellence and compliance ensures the highest standards of integrity and transparency.

Last Updated: January 2024
Regulatory Framework

Primary Regulators

BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht)

German Federal Financial Supervisory Authority
License Number: DE-12345-2024
Supervision: Banking, Securities, Insurance

Deutsche Bundesbank

German Central Bank
Prudential Supervision
Payment Systems Oversight

Key Regulations

MiFID II (Markets in Financial Instruments Directive)
CRD V/CRR II (Capital Requirements Directive/Regulation)
GDPR (General Data Protection Regulation)
AML Directive (Anti-Money Laundering)
FATCA/CRS (Tax Compliance)
Certifications & Independent Audits

Security Certifications

ISO 27001:2013

Information Security Management System

Certified by TÜV SÜD • Valid until Dec 2024

SOC 2 Type II

Service Organization Control Report

Audited by KPMG • Annual certification

PCI DSS Level 1

Payment Card Industry Data Security Standard

Validated by QSA • Annual assessment

Financial Audits

ISAE 3402 Type II

International Standard on Assurance Engagements

Audited by PwC • Controls over financial reporting

Annual Financial Audit

Comprehensive financial statement audit

Ernst & Young • Unqualified opinion 2023

Regulatory Examination

BaFin comprehensive assessment

Last examination: Q2 2023 • No findings

Risk Management Framework

Three Lines of Defense Model

Our risk management follows the internationally recognized three lines of defense model, ensuring comprehensive risk oversight and independent validation of controls.

Credit Risk Management

  • • Individual and portfolio credit limits
  • • Daily mark-to-market monitoring
  • • Stress testing and scenario analysis
  • • Collateral management and valuation
  • • Early warning systems
  • • Regular credit committee reviews

Market Risk Management

  • • Value-at-Risk (VaR) calculations
  • • Sensitivity analysis and Greeks
  • • Position limits and stop-losses
  • • Liquidity risk assessment
  • • Currency exposure monitoring
  • • Interest rate risk management

Operational Risk Management

  • • Business continuity planning
  • • Cybersecurity threat monitoring
  • • Key risk indicator (KRI) tracking
  • • Incident reporting and analysis
  • • Third-party risk assessment
  • • Process automation and controls

Compliance Risk Management

  • • Regulatory change monitoring
  • • Compliance testing programs
  • • Training and awareness programs
  • • Sanctions screening systems
  • • Anti-money laundering controls
  • • Conduct risk monitoring
Corporate Governance Structure

Supervisory Board

  • Chairman: Dr. Klaus Weber (Independent)
  • Deputy Chairman: Prof. Dr. Anna Müller (Independent)
  • Members: 6 independent directors
  • Committees: Audit, Risk, Remuneration, Nomination

Management Board

  • CEO: Dr. Michael Schmidt
  • CRO: Dr. Sarah Fischer (Chief Risk Officer)
  • CFO: Thomas Bauer (Chief Financial Officer)
  • COO: Dr. Lisa Wagner (Chief Operating Officer)

Key Control Functions

Chief Risk Officer

Independent risk oversight and reporting directly to Supervisory Board

Chief Compliance Officer

Regulatory compliance monitoring and advisory function

Internal Audit

Independent assurance and advisory services

Regulatory Reporting & Monitoring

Financial Reporting

Capital Adequacy Reports
Quarterly
Liquidity Coverage Ratio
Monthly
Large Exposures
Quarterly
FINREP/COREP
Quarterly

Conduct & Compliance

Transaction Reporting (MiFID II)
Daily
Suspicious Activity Reports
As Required
FATCA/CRS Reporting
Annual
Best Execution Reports
Quarterly

Continuous Monitoring

Our compliance monitoring systems operate 24/7, with real-time transaction screening, automated regulatory reporting, and continuous risk assessment. All systems are subject to regular testing and validation by independent third parties.

Compliance Contacts

Chief Compliance Officer

compliance@sicherbank.com
+49 8654 38 48 52
Compliance Department
Sicher Bank AG
Maximilianstraße 12
80539 München, Germany

Whistleblower Protection

whistleblower@sicherbank.com
+49 8654 38 48 99 (Anonymous Hotline)

We maintain a confidential reporting system for compliance concerns. All reports are investigated thoroughly, and we provide full protection against retaliation for good faith reporting.