Mazhar Khan

Head Of Risk Management at Alpha Capital
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Contact Information
us****@****om
(386) 825-5501
Location
Riyadh, Saudi Arabia, SA

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Experience

    • Saudi Arabia
    • Investment Management
    • 1 - 100 Employee
    • Head Of Risk Management
      • Feb 2022 - Present

      Riyadh, Saudi Arabia Responsible for risk identification, assessment, monitoring & controls across Credit Risk, Market Risk, Liquidity Risk & Operational Risk, at business unit level as well as enterprise level. Developing Risk Management Policy and Procedure and establishing the Risk Appetite framework for the organization and providing active advisory and actions to meet organization’s strategic objectives. Closely work with business units to establish, maintain and continuously improve risk management… Show more Responsible for risk identification, assessment, monitoring & controls across Credit Risk, Market Risk, Liquidity Risk & Operational Risk, at business unit level as well as enterprise level. Developing Risk Management Policy and Procedure and establishing the Risk Appetite framework for the organization and providing active advisory and actions to meet organization’s strategic objectives. Closely work with business units to establish, maintain and continuously improve risk management capabilities and optimize risk reward equations. Assist the CEO, Risk & Compliance Committee, Audit Committee, Senior management & BoD in establishing and communicating the organization’s Risk Management culture. Handling Risk Based Internal Audit for the Organization through a highly experience and well known Consultant Show less

    • Saudi Arabia
    • Financial Services
    • 100 - 200 Employee
    • Head Of Risk
      • Mar 2017 - Jan 2022

      Al-Riyadh Governorate, Saudi Arabia Work closely with the Business Units – Brokerage, Margin Lending, Asset Management, Investment Banking and Finance Department on any critical risks that may impact the business and strategic objectives of AJC. Responsible to identify and assess financial risks and monitor progress related to their mitigation plans. Act as a secretary to the Risk Committee providing risk reporting to Senior Management and BoD for the quarterly meetings. Generate presentations for the Management Level committees,… Show more Work closely with the Business Units – Brokerage, Margin Lending, Asset Management, Investment Banking and Finance Department on any critical risks that may impact the business and strategic objectives of AJC. Responsible to identify and assess financial risks and monitor progress related to their mitigation plans. Act as a secretary to the Risk Committee providing risk reporting to Senior Management and BoD for the quarterly meetings. Generate presentations for the Management Level committees, BOD and per requirement. Show less

    • Saudi Arabia
    • Investment Banking
    • 1 - 100 Employee
    • Head of Risk
      • Nov 2014 - Feb 2017

      Riyadh, Saudi Arabia Managing Credit Risk, Market Risk across proprietary investments. Carrying out Independent Due diligence on Asset Management funds (Fixed Income, Equities and Real Estate) and Investment Banking & Private Equity Deals. Liquidity Risk Management and Organization level Stress Testing. Part of Executive Committee and Secretary to the Risk & Compliance Committee. Assisting other control units - Internal Audit, Compliance & Information Security. In charge of yearly ICAAP report &… Show more Managing Credit Risk, Market Risk across proprietary investments. Carrying out Independent Due diligence on Asset Management funds (Fixed Income, Equities and Real Estate) and Investment Banking & Private Equity Deals. Liquidity Risk Management and Organization level Stress Testing. Part of Executive Committee and Secretary to the Risk & Compliance Committee. Assisting other control units - Internal Audit, Compliance & Information Security. In charge of yearly ICAAP report & Disclosures Pillar III report and submission to the regulator. Show less

    • Saudi Arabia
    • Financial Services
    • 200 - 300 Employee
    • Risk Analytics Manager
      • Jul 2009 - Oct 2014

      Riyadh Risk relevant skills include Credit Risk, Market Risk, Liquidity Risk & Operational Risk. Risk Policies, Procedures & Credit Programs, CAD Reporting (RWA), VAR Reporting Financial Modeling, Quantitative Modeling, Company Valuation, Hedge Fund Analytics, Stress testing for Regulatory Reporting, Enterprise Risk Management. ICAAP implementation at the Organization Level. Responsible for CAD Regulatory Reporting on monthly, Quarterly and Annually as per Basel II & Basel III… Show more Risk relevant skills include Credit Risk, Market Risk, Liquidity Risk & Operational Risk. Risk Policies, Procedures & Credit Programs, CAD Reporting (RWA), VAR Reporting Financial Modeling, Quantitative Modeling, Company Valuation, Hedge Fund Analytics, Stress testing for Regulatory Reporting, Enterprise Risk Management. ICAAP implementation at the Organization Level. Responsible for CAD Regulatory Reporting on monthly, Quarterly and Annually as per Basel II & Basel III requirement. Previous experience includes initiating Sector or Companies with buy, sell recommendations. Support buy side, retail clients with information on the markets and general outlook on the economies. Show less

    • United States
    • Law Practice
    • 700 & Above Employee
    • Senior Analyst
      • Jun 2007 - Jun 2009

      Mumbai Area, India Preparing financial models, valuation of Indian Companies. Supporting Hedge Fund Mangers or Private Equity Analysts with information and primary research

Education

  • IBS Hyderabad
    MS(Finance), Finance
    2004 - 2006
  • Sambalpur University
    BCOM, Finance
    2001 - 2004
  • MGM
    HSC, Accounting and Business/Management
    1990 - 2004

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