TREASURY MONEY MARKET AND ALM MANAGER
Bank AlJazira
Total years of experience :6 years, 3 Months
• Monitor and oversee the bank’s cashflow positions and liquidity management and formulate funding strategies in accordance with the bank’s asset-liability profile.
• Conduct FX swap and interest rate swap trades to hedge the bank’s assets.
• Coordinate with Operations Department to ensure smooth execution and settlement of treasury transactions.
• Develop business relationships with counterparties and investors in order to maximize credit lines from the market.
• Prepare periodic analyses of the bank’s cash flows, assets and liabilities as well as market developments for review by ALCO.
• Ensure official ratios and related liquidity and interest rate risk limits complied with regulatory requirements;
• Handle pricing in foreign exchange business and achieve profit through funding activities.
Gain comprehensive knowledge and experience of money market, investment, FX, sales, and PD by working within the treasury department. Participate in practical training programmes for multiple desks to finance management expertise.
• Received positive feedback and recognition from senior management for displaying a dedication and strong commitment to work ethics.
The program is called (AlQawi AlAmeen). It has been designed to be for fresh graduates. It contains 22 courses covering almost every area of the bank, while enhancing the soft skills and rotation within a number of divisions in the bank such as Treasury, Risk, Corporate, Compliance, Retail, and Finance departments. The length of the program is 8 months. It contains courses to be learned and practical training in the bank divisions.
Key responsibilities are as follows:
Analyzing the financial statements of banks.
Analyzing banks performance by preparing financial reports and indicators (by bank & industry wide).
Monitor & control the Electronic Returns Management System Development Project on a day-to-day basis. Prepare the risk profile of banks based on the supervisory data and supervisory visit.
Review periodically Internal Capital Adequacy Assessment Process (ICAAP) to ensure that banks have adequate capital to cover all risks.
The responsibility that were assigned to me:
Analysis the financial information for preparing the forecasts the business.
Assembling and summarizing the data to structure report on financial status and risks.
Analyzing actually result in comparison the forecast.
I have been on the dean's list throughout my college career at Suffolk University. I graduated in December 2017 with the designation of summa cum laude. I have won a stock trading competition. I am a genuinely hard-working student and very well organized. I am also a highly social person.