محمد بن سعيد مقدم

Market Risk Remit: Managing global counterparty risk for clients (Prec./Base Metal, Energy/Oil, Ags, Softs, FX & Equities) - stress testing, IMR.
• Reporting exposures and mandate breaches.
• Enhance database features and solve all database issues.
Operational Risk Remit: Evolve the Operational Risk function across the firms’ entities and cultivate a company wide positive attitude towards Operational Risk.
• Enhanced old procedures for ORM log and created database to manage. Database included dashboard.
• Maintain current RCSA and reporting processes and build equivalent RCSA across global entities (EMEAA).
• Provide KRI’s for executive team (quarterly & monthly) and board reports - building function.
• Regularly update Risk Map highlighting changes in Operational Risk to all areas and business lines.
• Keep up to date with ICAAP, MiFid and other regulatory requirements and contribute to documentation.

• Management of Counterparty Risk - Banks & Clearers (Challenging VAR, Exchange Margins, SPAN numbers);
• Managing and training Market & Counterparty Risk team - Overlooking And Maintenance of daily procedures (Margin Calls / Reporting / Projects / Client Money / Treasury);
• Secretary of Risk & Credit Committee - Organising and preparing for regular meetings with Senior/Executive managers to inform and/or pursue approval for Risk matters, provide reports and documentation.
• Ensuring that CM2 (Client Money) processes are completed daily to drawdown excessive funds.
• Defining and maintaining Terms of Reference and processes for Risk team.
• Looking for ways to fine-tune Risk models and procedures to enhance company’s competitive outcome.

• Researching, developing and testing Market Risk models and Stress tests to manage all product classes for variety of client portfolios.
• Looking at all avenues to enhance current Risk models by scrutinizing all types of Market Risk including liquidity, volatility, hedging and correlation.
• Presenting research and new models to Risk and Credit Committee for approval.
• Liaising with clients before account opening.

• Stress Testing client derivative portfolios using internal Stress Tests, VAR, Exchange requirements.
• Meeting new clients to explain Risk procedures and models.
• Documenting Risk procedures and models.
• Assessing new client portfolios.
• Approving limits for traders.

• Producing daily Risk reports and responding to clients questions regarding risk.
• Informing clients of significant P&L swing. Contacting clients when on Margin call.
• Maintaining proprietary risk systems.

Sep 2006 - Feb 2008: Trade Support Analyst for Imagine Software Ltd.
♦ Supporting Traders and Fund Managers with real time Risk management software.
♦ Solving derivative, pricing and P&L related problems.
♦ Analysing client portfolios performance by being able to understand a variety of client traded securities and derivatives.
♦ Presenting the software and training clients to utilise functions. Knowledge of trading ideas, risk reports, equity and derivative trading.