فراس المومني, Portfolio Manager

فراس المومني

Portfolio Manager

Santander Corporate Investment Bank

البلد
المملكة المتحدة - لندن
التعليم
دبلوم عالي, FRM (Financial Risk Management)
الخبرات
12 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :12 years, 0 أشهر

Portfolio Manager في Santander Corporate Investment Bank
  • المملكة المتحدة - لندن
  • أشغل هذه الوظيفة منذ يناير 2020

Proactively managing the investment bank loan book through securitized transactions (also known as collateralized loan obligations) and Repurchase Agreements (REPOS).

Effectively managing two multi-million pound portfolios for a number large corporate clients in the insurance sector.

Presently supporting the engagement of prospective clients to enter into repurchase agreements (i.e. REPOs) to generate funding
for the bank.

Successfully contributed in reducing consumption of economic regulatory capital by reducing the credit risk for several loans via insurance policies and external hedging.

Valuations Manager في Santander Corporate Investment Bank
  • المملكة المتحدة - لندن
  • فبراير 2018 إلى يناير 2020

Carried out accurate independent valuations for purposes of risk management and regulatory assessments within the ‘Valuation Risk
Group' of Santander. My remit covered the Short-Term Markets, and Asset/Liability Management product lines.

Independently valued the bank's largest asset allocation of over £14 billion worth of bonds which includes short-term, long-term,
liquid and illiquid issuances.

Assessing bond and corporate loan liquidity and calculating the Concentration Additional Valuation Adjustment (AVA), which is based
on the ability to liquidate positions in less or more than 10 days.

Analysing market price uncertainty for investment positions across different product lines in the bank.

Liaising with external vendors to source the best available external prices based on consensus results from market participants
trading similar products.

Market Risk Associate في Santander Corporate Investment Bank
  • المملكة المتحدة - لندن
  • مايو 2015 إلى فبراير 2018

Successfully risk managed a number of business lines which trade cash and derivative products in equity, fixed income, credit and property derivatives.

Effectively co-managed the 2018 and 2017 Stress Testing project for the Prudential Regulation Authority (formerly known as the Financial Regulation Authority).

Improved and developed the bank's risk and P&L reporting infrastructure.

Business Analyst في Santander Corporate Investment Bank
  • أفغانستان
  • نوفمبر 2013 إلى مارس 2015

Successfully implemented several developments to the bank's IT systems across a number of product lines.

Management Consultant في Deloitte - Jordan
  • الأردن - عمان
  • يوليو 2012 إلى سبتمبر 2012

Actively managed project and engaged with client in three main industries: Financial Services, Real Estate, and Construction.

Windows 7 Student Ambassador في Microsoft
  • المملكة المتحدة - لندن
  • يوليو 2010 إلى سبتمبر 2011

Developed product marketing strategy, promotions and sales.

Was one of 47 applicants accepted across the UK to represent the Windows 7 brand to students.

Built and managed strong client relationships, which ultimately led many students to purchase Microsoft
products.

الخلفية التعليمية

دبلوم عالي, FRM (Financial Risk Management)
  • في GARP INSTITUTE
  • يوليو 2020

Financial Risk Manager)

دبلوم عالي, CFA (Chartered Financial Analyst)
  • في CFA INSTITUTE
  • يوليو 2020

Passed all three levels of the CFA Program on first attempt.

بكالوريوس, Economics and Finance
  • في UNIVERSITY OF SURREYSCHOOL OF ECONOMICS
  • يوليو 2013

Classification - First Class Honours ▪ Awards - Scholarship for years 2011, 2012, and 2013. Granted two STARS (Surrey's Top Achievers Recognized and Supported) Certificates in 2012 and 2013.

بكالوريوس, Economics and Finance
  • في AMMAN ACADEMY
  • يونيو 2010

Specialties & Skills

Client Relationship Building
Risk Management
Banking
CUSTOMER RELATIONS
FINANCIAL
MARKETING
DERIVATIVES
EQUITIES
FIXED INCOME
MICROSOFT
MICROSOFT WINDOWS
REPORTS

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

العربية
متمرّس
الانجليزية
متمرّس

العضويات

CFA Society United Kingdom
  • Member
  • August 2018

التدريب و الشهادات

VBA (Visual Basic for Applications) coding (تدريب)
معهد التدريب:
City University London
FRM (Financial Risk Manager) (الشهادة)
تاريخ الدورة:
June 2019
CFA (Chartered Financial Analyst) (الشهادة)
تاريخ الدورة:
August 2018

الهوايات

  • Charity Fundraising Organiser - Islamic Relief