Canada
More than 10 years of experience in Banking industry mainly in treasury department along with my education in Financial mathematics, have helped me acquire vast knowledge of derivatives, hedging, bank account management, and international funds flows.
• Reviewed and analyzed the bank’s treasury portfolio for liquidity status and risk, • Assessment and reporting of market risk, • conducted buying and selling foreign currencies via computer and telephone according to market changes and customer requests, • Reviewed and checked the status of the applied derivatives such as Swaps, Forwards and etc. in view of the treasury portfolio and market risk management, • Prepared daily report for the management and providing feedbacks for the front desk, • Reviewed trade orders to ensure their accuracy, proper record keeping, and compliance with relevant regulations.