Management Trainee
Telenor Micro Finance Bank
Total des années d'expérience :1 years, 3 Mois
• Diligently managed a substantial investment portfolio valued at PKR 30 billion within the fixed income market during a dynamic interest rate regime while maintaining robust risk management strategy.
• Successfully achieved a remarkable 95% year-on-year increase in treasury income by implementing proactive trading strategies.
• Efficiently executed a shareholder equity tranche translation at a significant PKR 57 million foreign exchange gain in Q.4 2022.
• Responsibly managed team of 8 across various verticals for the implementation of digital investment products.
• Expertly crafted the Treasury Investment Policy to align with the requirements of the Digital Retail Banking License.
• Successfully secured a No Objection Certificate (NOC) and In-Principle Approval (IPA) from central bank to fully transform existing bank structure into a digital retail bank and grow active mobile accounts to 20 million by the end of 2024.
• Responsibly managed the banks liquidity position and monitored capital adequacy ratio, ensuring compliance with regulations.
• Independently performed fixed income and equity analysis to project pricing of T-bills, PIB bonds (fixed & floater) and stocks.
• Accurately prepared and responsibly presented, alongside Head of Treasury, ALCO deliverables to ALCO board members.
• Expertly prepared financial and economic outlook reports to keep 2 foreign shareholders and the leadership team updated.
• Effectively managed strong business relationships with other financial institutions and corporates to facilitate mutual interests.
• Designed and created an automated dashboard for departmental reporting which reduced TAT of reporting by 7 days.
Core Fields of Study: Financial Markets, Programming, Machine Learning, Venture Capital & Private Equity. Awards: Merit Scholar, 1st Prize in Bond Trading Simulation Challenge.