Investment Risk Analyst
Social Security Investment Fund
Total des années d'expérience :4 years, 0 Mois
Prepared portfolio performance reports based on monthly financial statements
Conducted investment risk analysis including attribution, exposure, and value-at-risk (VaR) analysis
Delivered stress testing and scenario analysis for different types of investments
Considered new investment proposals and provided recommendations to reduce and control associated risks
Assessed portfolio risk exposures and reported issues to management when risk levels were inappropriate
Maintained an oversight of risk controls and assured the compliance with the fund’s policies and the strategic assets allocation
Created depository limits for financial institutions and rated them based on an in-house developed methodology for risk diversification purposes
Coordinated scholarships with Universities and Higher Education Institutions in Jordan
Monitored the execution of the project activities with partners according to the project proposal
Created action plans for all activities expected to occur within the project
Produced briefings and updates on the project to support the communication team
Reported challenges, changes, and risks that might affect the project implementation
Handled all bookkeeping activities and prepared journal entries for the month-end closing reports
Established office budget and kept track of all existing projects budgets
Developed country-specific cash controls policy and procedures in line with the HQ finance policy
Managed the assets-liabilities position of the bank and ensured that the banks liquidity is adequate to allow it to operate effectively
Modified policies and procedures for the department consistent with regulatory, compliance and legal changes
Managed and monitored the bank investments portfolio (in money market and capital market instruments)
Evaluated M&A projects and delivered feasibility studies for new affiliate companies and investments
Provided in-length reports on economic updates and trends on a local, regional and international levels
Forecasted and interpreted local and international markets’ trends
Analyzed public and private equities, bonds, and funds
Studied and analysed hedging and investments tools and opportunities that boosts the bank’s profitability
Developed complex financial models for different types of investments
Managed foreign banks’ accounts and reported all balances and key issues on daily basis
Calculated and ensured that payments, amounts and records are correct
Contacted concerned departments and external parties for follow ups on any outstanding amounts
Calculated monthly interests and advised management on available valuable money market placements
Reconciled the bank’s accounts and investigated accounting discrepancies
Conducted credit proposals and regular credit reviews to ensure credit quality on regular basis
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