Deputy manager fixed income desk

• Oct 2022 - Present

Banker A

• Sep 2009 - Dec 2022

1- Executing all trades, responsible for follow up and evaluate all related operation for (Foreign exchange, Forwards, Swaps,Cash L/U, shipment, import, Option, And Structured Products)2- Executing and signing all concerned payment transfers and confirmations made for such trades 3- Daily monitor our bank trading lines with other banks to be sure of not exceeding limits.4- Handling all problems with correspondents and all partners in trades5- Following up pending matters and facilitate the work 6- Following up department strategy, bank policies and all other monetary and financial national policies7- Reviewing Nostro account to assure settlement and investigate descrepancies.8- Reviewing the prices lists according to applied policies.9- Holding transaction concerning fixed income (Bonds-Bills):• Issued all types of swift massages concerning bills and bonds as 599,541,543• Revaluation NBE portfolio of bills and bonds (Egp, Usd, Eur.)• Calculate profit and loss to fixed income (Bills-Bonds)• Reviewing NBE portfolio with custodies10- Updating the banks rate sheet, revaluation & retail interest rates on the system & the banks website 11- Review all Routers deals transactions made by our bank Dealing Room with other Banks. Show less

officer

• Jun 2007 - Sep 2009

1. Execute FX (forward & spot), swap, Deposits (Nostro and Vostro), & entries and input them. 2. Follow up the correspondent's daily balances. 3. Inform Central Bank of Egypt about currency positions, Interbank and all sales & purchases of foreign currencies vs. EGP 4. Prepare daily report (currency balancing position) and send it to CBE 5. following established procedures for all products including; treasury deals, Money market, FX, FR, Forwards, Options, Swaps, IRS, Shipments,…etc 6. Perform all duties of back-office treasury dept. actively and efficiently to insure adequate coverage and adherence standards of customer service 7. Prepare and settle monthly and annually balances 8. Prepare the banks daily cash flow 9. Assist in problem searching 10. Selected from the bank management to Share in the elimination of version eight the system banking module of ABC BANK Show less