Investment Management and Risk Management Professional

Available
Serial No: 75874
Skills keywords: investment management, portfolio management, risk management

List Of Qualifications & Related Skills:

Chartered Financial Analyst (CFA)
Financial Risk Manager (FRM)
Master of Business Administration (MBA)

Previous Employment Details:

February 2016 - till present
Senior Credit & Market Risk Manager at AL Rajhi Capital, Saudi Arabia

Reporting to Chief Risk Officer and responsible to manage and look after company\'s key risk areas related to Margin Lending, Counter party risk assessment and risk assessment related to other areas e.g. Investment banking proposals.

Feb 2011 to December 2015

Risk Manager at Hayat Invest Co, Kuwait

Planning, designing and implementing an overall risk management framework for the organization considering the company’s overall risk appetite.
Identifying, assessing and suggesting control measures for both at the enterprise level risks as well as risks involved in various asset classes i.e. listed equity, credit portfolio and real estate investments in order to minimize unanticipated losses and optimize the risk/reward ratio.

March 2009 till Jan 2011
Portfolio Manager at Hayat Invest Co, Kuwait

Managing Client and Prop book portfolios of GCC Markets (primarily Saudi Arabia) and Developed Markets (Europe, UK, Australia & Canada) through enhanced passive and semi active portfolio management techniques with the aim to outperform the benchmark over medium to long term basis with low tracking error.

Current location:  Saudi Arabia - View on map
Nationality: Pakistani
Preferred Sector of Employment:  Banking Insurance and Financial Services
Spoken languages: english, Urdu
Location I am interested in working: Anywhere





popup-img