Mohomed Hisham Shariff

structured products fx proprietary book limit monitoring equity risk measurement concentration of financing deposits concentration & stickiness alm - revenue analysis liquidity ratios fx banking book limit monitoring limit monitoring asset & liability management - earnings at risk key rate duration for the alm desk liquidity monitoring through stable funds ratio advances to deposits ratio liquidity: source & use of funds liquidity limits equity analytics bond markets esop sukuk liquidity gold markets credit losses credit risk modelling stress testing to combat market breaks commodities monte carlo var var using historical simulation fx risk technical analysis security analysis funds transfer pricing global/risk/fx global markets markets & economy haikudeck