Personal Information
Entreprise/Lieu de travail
Pakistan Pakistan
Profession
Market Risk Professional
Secteur d’activité
Finance / Banking / Insurance
À propos
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...
Mots-clés
fertilizer
pakistan
ffc
urea
gas
engro
market
economy
cement
electricity
oil and gas
energy
stock market
textile
Tout plus
Personal Information
Entreprise/Lieu de travail
Pakistan Pakistan
Profession
Market Risk Professional
Secteur d’activité
Finance / Banking / Insurance
À propos
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...
Mots-clés
fertilizer
pakistan
ffc
urea
gas
engro
market
economy
cement
electricity
oil and gas
energy
stock market
textile
Tout plus