Executive Manager ( Treasury, ALM & Controller Role)
Gulf bank
Total des années d'expérience :20 years, 4 Mois
Head of ALCO Reporting
Asset liability management (ALM) for optimizing pnl returns
Cash flow/ Money Market
Interest rate risk & PV01 sensitivity
Forex swaps
Liquidity gap risk & Stress test
Central bank ratios forecast and Optimization
Basel III- LCR & NSFR
IFRS 9 for Treasury Products
CAR- RAROC optimization for Treasury/ Bond exposures
Deposit pricing and FTP formulation for maturing and non-maturing positions
SunGard-ALM/FTP implementation
Risk positions & limit
ALCO Secretary
Treasury & derivative risk profile
Corporate fx covering & mid office
Kondor +, KTP, KSP
Treasury profile
Backoffice
Finacle implementation
FX desk, RBI ratios
CFA ( Indian) First student to clear CFA from 2002-04 batch
MBA course Top 10 B-School of India