Experience

China Construction Bank

• Banking
• 700 & Above Employee

• Senior Dealer

  • Jun 2013 - Present

  Dubai * Responsible for the management of the bank's liquidity with money market transactions and funding position of all currencies, as well as to execute interest rate hedging transactions. * Responsible for managing market risk and regulatory liquidity ratios. * To manage the minimum cash balance and minimum liquid assets for reserve requirement * Involved in developing the bank’s treasury plans and strategies as well as determining interest rate characteristics of assets and liabilities



Abu Dhabi Commercial Bank

• United Arab Emirates
• Banking
• 700 & Above Employee

• Manager, Treasury Middle Office

  • Jul 2011 - Jun 2013

  Abu Dhabi My experience includes working directly with Treasury & Investment bank group to develop and implement priority solutions. Extensively use Excel functions in development, focusing on read/write integration to databases. Apart from development of tactical solutions, also involved on a day to day basis in ensuring control is attained throughout the transaction life cycle through process and reconciliation; To hardcode controls through automation to minimize human errors. Experience and… Show more My experience includes working directly with Treasury & Investment bank group to develop and implement priority solutions. Extensively use Excel functions in development, focusing on read/write integration to databases. Apart from development of tactical solutions, also involved on a day to day basis in ensuring control is attained throughout the transaction life cycle through process and reconciliation; To hardcode controls through automation to minimize human errors. Experience and Responsibilities include: • Developing & maintaining, in conjunction with Market Risk Management, appropriate stress testing & Worst Case scenario based risk management models for Fixed Income portfolio to produce appropriate management & regulatory reports. • Ensuring that all Profit & Loss (P&L) relating to Treasury & Investment Group is captured accurately and financial controls are in place to prevent accounting inaccuracies & errors. • Ensuring that all new Treasury products are able to be captured and valued accurately and processed in a controlled manner. • Support Treasury Front Office with the design and ongoing maintenance of blotters & e-tickets to support proper deal capture and reporting to settlements team • Development, review & reporting of stop-loss monitoring, daylight/overnight positions & liquidity monitoring • Developing excel based limit monitors that flag any excesses/breaches in form of reports that are sent to the stakeholders • Ensuring compliance of trading activities with internal and regulatory restrictions. Provides management information and reports accurately and on time. • Ensuring that Operational Risk across Treasury & Investment support units is minimised through enhanced processes, system capability and staff skill set. Have achieved programming of controls within reporting and monitoring tools Show less



Barclays Bank

• Financial Analyst Treasury & Corporate Banking, Barclays Africa

  • 2007 - 2011

  Dubai •Coordinate revenue forecasting process with finance business partners. Provide trend analytics and other best practices to guide forecasting •Support the design and ongoing maintenance of complex financial models and templates to support the revenue planning and forecasting for the countries •Support the Head of Business Performance in financial reporting, financial diligence, forecasting, strategic performance plan, cost management and control. •Directed analysis of financial data… Show more •Coordinate revenue forecasting process with finance business partners. Provide trend analytics and other best practices to guide forecasting •Support the design and ongoing maintenance of complex financial models and templates to support the revenue planning and forecasting for the countries •Support the Head of Business Performance in financial reporting, financial diligence, forecasting, strategic performance plan, cost management and control. •Directed analysis of financial data and economic trends to monitor performance and identify critical areas of focus •Supporting the development of Strategic performance management tools that would allow information granularity on which Regional Management can base decisions •Performed deep dive review for Treasury Business Performance in Uganda, amongst other similar assignments completed in Zambia & Ghana •Investigate identified financial performance risks and support the Head of Business Performance in helping regional management to implement mitigating strategies for the retail business. •Facilitate processes whereby Financial Directors in Emerging Markets achieve an appropriate level of performance as required by Barclays Group in the short and medium term. •Assisted with automation of finance department’s manual processes by writing VBA code and using macros and formulas to speed processes and maximize accuracy. • Collaborate with global finance team on internal management reports/scorecards/metrics and other ad hoc projects to enhance the quality of management reports relating to revenue •Report on and investigate areas of inconsistent performance to enable the Head of Business Performance to recommend appropriate action. •Support and facilitate the forecasting and RAF (Revised annual forecasting) process •Support process improvement and re-engineering of management reporting process •Develop financial plans in response to insights provided by Head of Business Performance

• Treausry Sales for Structured Products

  • 2006 - 2007

  Dubai •Advising hedging strategies to corporate customers on foreign exchange exposure •Liaising with Barclays Capital London on development of currency and interest rate derivative products •Market making in options for non-counterparty banks/Financial institutions in the region •Providing foreign exchange prices to corporate customers and monitoring forex orders for corporate clients •Providing liquidity to the Money Market Desk •Writing analysis and updates on currency market plus… Show more •Advising hedging strategies to corporate customers on foreign exchange exposure •Liaising with Barclays Capital London on development of currency and interest rate derivative products •Market making in options for non-counterparty banks/Financial institutions in the region •Providing foreign exchange prices to corporate customers and monitoring forex orders for corporate clients •Providing liquidity to the Money Market Desk •Writing analysis and updates on currency market plus general economy which is circulated to the corporate clients of the bank on a daily, as well as, weekly basis •Assisting Treasurer in formalising strategy/targets and day to day running of the dealing room