Personal Information
Organization / Workplace
Pakistan Pakistan
Occupation
Senior Market & Liquidity Risk Analyst
Industry
Finance / Banking / Insurance
About
A Risk Management professional with over 8 years of quality experience in area of Market & Liquidity Risk Management/Treasury Middle Office. Secured High Distinction and position from Cardiff Business School in the field of International Economics & Finance (MSc). Actively looking for opportunities in Middle East/GCC/Europe. Enriched with hands on experience in the following (but not limited to ) :
-Treasury Front Office monitoring & Analysis
-Equity portfolio monitoring & Analysis.
-Financial risk Modeling & Analytics.
-VAR Modeling (HS , EWMA , EQWMA), Back testing , Stressed VAR (FX , Equity and IRR)
-Stress Testing , PVBP and Duration Analysis , Proprietary stress testing , Reverse S...
Contact Details