Head Of Risk Management
AT. Brokerage - Member Of Naeem Holding
Total years of experience :20 years, 8 Months
Strategic
1. Develop risk management framework aimed at the identification and minimization of all level and aspects of risk for the company
2. Oversee the development and implementation of risk management systems, policies and procedures in order to ensure early risk identification.
3. Implement risk assessment models/methodologies and possible risk response tools and techniques.
4. Monitoring and Assessment of the Overall Risk Profile.
Operational
1. Assist in supervising the implementation of risk response actions as well as provide professional advice and support on their implementation process.
2. Develop and promote adoption of business continuity programs in order to address event based risks thus ensuring achievement of critical objectives.
3. Initiate, facilitate and advice managers in developing risk management programs within their own functions.
4. Coordinate the process of monitoring staff adherence to risk management policies and procedures to ensure due diligence and safety in operations.
5. Recommend effective ways to control or reduce risk and maintain records of the effectiveness of such risk responses.
6. Perform any other work related duties assigned by the Legal Director.
7. Calculate the cost of funds to the commission achieved from clients.
8. Review for the Credit losses that maybe caused due to concentration of risks on a portfolio level and this review through Portfolio concentration.
9. Ensure that Risk standard & principle should be consistent with all regulatory sides.
10. Measure the state of the market and its impact on the portfolio to let the risk department anticipate the value of debit portfolio.
11. Monitor & Ensure that debit clients not exceed within limits.
12. Monitor & Ensure commission from clients cover the cost of funds.
People
1. Ensure compliance with the performance management process and its linkages to learning and development, compensation, promotion, career development and succession planning. This is done in full collaboration with the HR function.
2. Contribute to the people development initiatives within the department.
Other Functions
1. Member of the Investment Committee to manage Al Baraka Bank Fund.
2. Member of the Provisions Committee.
3. Member of the Audit and Risk Committee.
4. Member of the Policies Committee.
1. Prepare Economic reports covering the macro-economic conditions.
2. Prepare periodic reports concerning the main economic releases such as the inflation, GDP, government budget, balance of payments reports.
3. Measure T-Bills performance weekly, based on that, relate its effect with the stock market performance.
4. Analyze statistical data through presentation and charts.
5. Analyze research strategies to facilitate influencing of investment trends.
6. Provide current and forecast economic data.
7. Analyze research at a strategic level to influence future investment and development across the region.
8. Review economic and other analytical work programs to ensure consistency with strategic objectives, and prepare policy reports and articles.
9. Conduct high-quality research on economic, political economy, or political aspects of environmental policy issues.
10. Perform economic analysis of various aspects of regional integration, including trade, infrastructure, and management of shared resources.
11. Monitor current regional events to identify emerging economic trends and issues.
12. Analyze economic factors to determine relationships between regional trends and growth potential of various markets and business developments.
13. Play a main role in the daily and weekly tasks and reports such as the morning news and meetings with the sales department in addition other reports of the same nature.
14. Support the financial analysts in the spreading of financial data in the valuation model.
Other Functions
5. Member of Investment Committee to manage Al Baraka Bank Fund.
6. Training, and mentoring Economics interns and junior staff.
1. Responsible for collecting and studying data, statistics and large amounts of information and then drawing conclusions from it. Also involved in interpreting relevant global and national economic releases and events, and from this information developing and maintaining near-term forecasts.
2. Responsible for preparing Macro Analysis Reports and measure the performance of the Egyptian economy.
3. Analyzing proposed projects and their impact on areas like job creation or economic activity.
4. Scan all reports related to inflation and give expectation on inflation rates, based on economy changes.
5. Prepare presentations.
6. Prepare daily morning news report.
7. Prepare market watch and macro update reports.
1. Responsible for preparing Macro analysis report.
2. Prepare charts and tables for analysis and presentations.
3. Collect economic data from many sources like government websites and newspaper.
4. Examine historical economic data.
5. Manage filing systems.
1. Responsible for developing reports for upper-level management.
2. Prepare monthly status reports, aid in corporate projects that deal with health care, compare medical budgeting to their prior analysis and assist in customer service issues.
3. Compile important medical data through the use of computer-based applications.
4. Analyze data needed by the company then used to understand the current trends in the health care system and to make well-informed decisions.
5. Write sell side research.
6. Perform in depth company and industry analysis.
1. Responsible for developing reports for upper-level management.
2. Prepare monthly status reports, aid in corporate projects that deal with health care, compare medical budgeting to their prior analysis and assist in customer service issues.
3. Compile important medical data through the use of computer-based applications.
4. Analyze data needed by the company then used to understand the current trends in the health care system and to make well-informed decisions.
5. Write sell side research.
6. Perform in depth company and industry analysis.
