Dalia Nassar

- Contribute in implementing the new global treasury system in AB Jordan & AB Egypt
- Assess the stickiness of consumer and corporate deposits for AB PLC
- Review and update market and liquidity risk methodologies for AB PLC
- Review and update the internal definition of stable and less stable deposits for AB PLC
- Translate the market risk appetite into limits, monitor them and escalate any limits exceeding
- Assist in issuing Basel III liquidity ratios for AB’s group
- Assess Pillar II Capital for liquidity and market risk as per CBJ’s recommendations
- Analyze the results of stress testing and back testing and perform other analysis were required

-Maintain Banking relationships
-Analyze Bank fees, recommend cost savings, maintain bank accounts, liaison between bank & management
-Maintain cash, debit and interest schedules
-Analyze and prepare foreign exchange transactions
-Maintain Communication with regulatory reporting to ensure efficiency between internal & external auditing
-Cash management responsibilities includes estimates, calculation for net cash position, analysis of bank activity & assessment of investing/borrowing activity.
-Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
-Issuing LCs & LGs

- Anti Money Laundering Reporting Officer; remain fully up to date with anti-money laundering legislations and guidance in the relevant jurisdictions with an awareness of developing money laundering typologies.

- Review and approve new account opening submissions..

- Review and approve Client Due Diligence periodic review.

- Undertake any required investigations into possible or suspected breaches of compliance regulations.

- Where appropriate provide compliance information, which is requested by the various compliance bodies and counterparties.

- Taking part in the implementation project of complying with Basel II and Basel III.

Responsible for tutoring and assisting children individually or in small groups in order to help them master assignments and to reinforce learning concepts presented by teachers.

Observed students' performance, and recorded relevant data to assess progress.

Supervised students in classrooms, halls, cafeterias, school yards, and gymnasiums, or on field trips.

Graded homeworks and tests, besides computing and recording results.

Spent 6 weeks at the bank where I rotated in to all of the branch’s sections.

I was introduced to the variety of products and services the bank offers to its customers.

Helped in managing day to day processes and developing new systems to maximize the efficiency and profitability of the bank.

Worked with the customer relationship management team to provide the best services with the highest quality to customers.

Collecting and filing information related to individuals and firms requiring loans from the bank.

Offered products and services to customers.

Described product's features and benefits.

Demonstrated the use and operation of products.

Received and processed cash and charge/credit payment.

Responsible for the performance of other employees.

Arranged the display of products.

Took stock inventory and requested for new stock.