Personal Information
Organización/Lugar de trabajo
Pakistan Pakistan
Ocupación
Market Risk Professional
Sector
Finance / Banking / Insurance
Acerca de
An experienced Market Risk Management professional with strong quantitative skills and sound knowledge of Treasury Products and Processes. Robust analytical skills substantiated by CFA (level 1) and MBA designation. Demonstrated ability to work with large data and convert it into meaningful results. Proven track record of multi-tasking and delivering on tight deadlines.
Core Competencies:
Treasury limit Monitoring (Counterparty, Dealer, Gap, FEEL)
Day to Day - Liquidity Risk Monitoring including Early Warning Indicators for Contingency Funding Plan
Market Risk (Value at Risk, Duration, Stress Testing)
Financial Analysis and Modelling (pivots, macros and VBA)
Regulatory Reporting (Stress...
Etiquetas
fertilizer
pakistan
ffc
urea
gas
engro
market
economy
cement
electricity
oil and gas
energy
stock market
textile
Ver más
Personal Information
Organización/Lugar de trabajo
Pakistan Pakistan
Ocupación
Market Risk Professional
Sector
Finance / Banking / Insurance
Acerca de
An experienced Market Risk Management professional with strong quantitative skills and sound knowledge of Treasury Products and Processes. Robust analytical skills substantiated by CFA (level 1) and MBA designation. Demonstrated ability to work with large data and convert it into meaningful results. Proven track record of multi-tasking and delivering on tight deadlines.
Core Competencies:
Treasury limit Monitoring (Counterparty, Dealer, Gap, FEEL)
Day to Day - Liquidity Risk Monitoring including Early Warning Indicators for Contingency Funding Plan
Market Risk (Value at Risk, Duration, Stress Testing)
Financial Analysis and Modelling (pivots, macros and VBA)
Regulatory Reporting (Stress...
Etiquetas
fertilizer
pakistan
ffc
urea
gas
engro
market
economy
cement
electricity
oil and gas
energy
stock market
textile
Ver más