Associate Director, Investment Performance Monitoring.
SHUAA CAPITAL
مجموع سنوات الخبرة :29 years, 4 أشهر
* Managing, developing, SHUAA-ADFG Policies & Procedures merger.
* Operational Committee (OpCo) member.
* Initiated Investment KPI and reporting, Reviewing, and analyzing performance.
* Worked closely with the internal audit team to solve issues related to the investment department.
* Appointed as a team member in the Crisis Management Team (CMT).
* I have Supported in updating the BCP (Business Continuity Plan) to cover the COVID-19 pandemic and I have
alerted the management on the potential impact at the very early stage to test our readiness
➢ Associate Director - Business Operational Risk Manager (BORM).
* Assuring the departmental operational risk framework (KRIs, Issues and action plans, incidents
Investigation, prepare and follow-up on RCSA).
* Root cause analyst, conducting investigations on operational risk incidents, accountability
identification, corrective and preventive action plans evaluation and follow-up.
* DCC “Departmental Crisis Coordinator”, and reviewing, implementing the BCP.
* BIA (business Impact analysis) coordinator.
* Review of all the department’s new P&P, BRDs and new Products to ensure that inherent
risks are well identified, and controls are well established in the new changes to mitigate ops risks
* Appointed as (BORM) Business Operational Risk Manager for Treasury.
* Supervising six UORMs (Unit Operational Risk Managers) in deferent functions inside the WBG and
assure, validate their risks periodic submissions.
* Risk Monitoring: market risk, credit risk, operational risk, and other risks.
* Team member for launching Treasury Group (Front, Middle, and Back Office).
* Established the Middle Office (treasury risk management & internal control) - from A-Z.
* Preparing Middle Office control and exceptional, statistical reports.
* Developed KPIs and designed executive dashboard.
* Monitoring all treasury functions/activities FX, MM, CM, TS and related products
Sukuk, Murabaha, Wakala (Asset), Wakala (Liability), PRS (Profit Rate SWAP-, FXS, FXF).
* I was managing three sections (Middle Office, MIS & Valuation).
* Control and monitor all treasury limits, operational, market, credit and stop loss limits, GAP's
Breaches, O/N position and Sharea’a compliance.
* Created a full visual dynamic reporting pack for the business (Positions, P&L, and Statistics reports).
* Preparing Weekly treasury performance reports ROA, Liquidity reports.
* Preparing liquidity and position presentations for the group head & CEO.
* Evaluated treasury products and reported warning levels.
* Reported for any limit violations and breaching and for the rules and regulation to the
Proper level of management.
* Generated “Wakala portfolio module” that was managing the bank profit distribution.
* Preparing budget and Capital expenditures and designing the related monitoring tools.
* Assuring full compliance with the Bank’s internal and external rules, regulations, Sharea’a
Compliance and adherence to the policies and procedures.
* Supporting in preparing treasury SOPs, P&P, BCP, STP and market risk policy.
* LICO (Liability Committee) secretary.
* Appointed as Project manager for (LMS) liability management sys
Head of Middle Office -Treasury Dept. from 2004 to Aug 2007.
* Established the Middle Office (treasury risk management & internal control) - treasury from A-Z.
* Control and monitor all treasury department activities and deals FX, MM, CM
FRN, IRS, FX Swap and Islamic Deals, form two areas (Front and Back office).
* Control and monitor derivatives products, cross CCY SWAP, also can monitor Options, FRA, NDF, etc.
* Risk monitoring. Market risk, credit risk, operational risk and other risks.
* Control and monitor limits, credit limit, stop loss limit and GAP’s breaching & Position carried.
* Evaluation treasury products, and deal with warning levels alerts.
* Reporting any limit breaches or for the roles and regulation to the proper level of management.
* Assuring full compliance with the Bank’s internal and external rules and
Regulations and adherence to the policies and procedures.
* Participating in many committees for setting up new reports, controls and
IT projects related to treasury business. .
* Helping to setup a new middle office section within the Arab Bank Group.
* Studying and reporting any risk, weak area in the treasury department.
* Control the BPV (Basis Point Value) and liquidity reports as a risk Mgt. tools.
Supervisor - Money Market Desk ( Local & Foreign ) Aug, 2007 - April 2008.
* Managing Nostro Accounts in an efficient manner and Invests the bank assets in Money
Market instruments to achieve the best return with the lowest cost of funds.
* Using some hedging tools, IRS and Cross Currency SWAP. And did the evaluation and MTM as well.
* Manage the BPV report by investing in safe matched time buckets to reach the
Minimum market risk, and did the necessary hedging.
* Assisted in managing the bank liquidity and assured the adherence of the liquidity limits, also helping
The Middle office and the head of treasury with some recommendations in this regard.
* Monitor and manage the cash flows to ensure covering branches withdrawals and invest
Surpluses are available in the current accounts in foreign currencies.
* Manage the AED account with the central bank, by placing deposits and by using different
money market instruments at the best Inter-Bank rates (short & long periods) to get the best return on assets and borrows whenever it is essential at the lowest cost (short periods) up to one year.
* Manage Islamic Deals for (Murabahat, reverse Morabaha & Sukuk) execution and MTM.
Good knowledge with the Islamic contracts, and other Islamic products
As we recently opened an Islamic window in the Arab Bank -UAE.
*Central Accounting & Financial Control Dept. (Expenditure Section).
*Central Accounting & Financial Control Dept. (Financial comptroller).
*Airport Branch, Main officer (deals with foreign exchange)
*Central Operations, (Head of Section).
*Credit Dept., (Head of Section)
* Checked and did a periodically tests for Financial records accuracy.
* Analyzed & checked the profitability of the corporation.
* Give financial recommendations & supervised the revenues section
* Prepared daily &/or monthly (Control, Statistical, Other) reports for GM.
* Supervising three employees using professional managerial skills.
Accounting and Finance