Senior Analyst - Strategic Project
National Bank of Kuwait
مجموع سنوات الخبرة :13 years, 7 أشهر
• Collect, analyze, and report on existing projects and assignments across International Banking Group (IBG) functions
• Present and recommend to management for a strategic decision
• Insure decisions are being implemented precisely and accurately
• Manages and handles ad hoc requests for support and analysis from management as required
• Constructed different reports showing different liquidity measures
• Assisted with a weekly and monthly ALEC report where the weekly included a general idea of the change from one week to another in terms of deposits, profitability and returns. A small brief of what is new in the market; news and interesting deals. The monthly ALEC was more in detail including an analysis of
the performance of one of the locations in the world that NBK owned
• Assisted in constructing and modeling full year budget
• Constructed daily PL and BS, monitor trend and compared to the budget
• Analyzed and monitored peers financials and compared with Bank Audi
• Constructed and analyzed daily financial reports like Loan Exposure, Deposits, and Liquidity
• Calculated interest earning assets ROR, interest bearing liabilities COF, and interest margin
• Assisted in constructing risk monitoring models
I was responsible of analyzing investment opportunities of different securities in both private and public companies in all sectors around the world. I had to value businesses and recommend strategies to add value to the business and hence adding value to Royal Group. I had to constantly give updates regarding the markets in general and the US in particular.
Concentration in Finance
Passed CFA level One exam on June 2009