Omar Khaled Ahmed
ALM Analyst
5th Settlement
Summary
ALM analyst at Treasury and Correspondent banking Division, seeking to gain knowledge and experience in ALM and all treasury activities.
Overview
7
7
years of professional experience
2
2
Certifications
2
2
Languages
Work History
ALM Analyst at Treasury and corresponding banks division
Banque Misr
07.2019 - Current
- Setting and structuring the Yield Curves and FTP.
- Following local and global economy news.
- Preparing Reports & providing recommendations for ALCO.
- Analyzing the bank’s Financial Statements in order to review the bank’s financial performance.
- Analyzing the financial Ratios of the bank (NIM, Spread, Loans to deposit ratio and other financial ratios in LCY& FCY).
- Setting the maturity ladder and analyzing the liquidity gaps for (EGP&USD).
- Customers concentration Risks & Product’s Concentration.
- Issuing and pricing the liability products.
- Analyzing maturities for several types of customer deposits.
- Calculating core & volatile ratio for deposits in LCY & FCY.
- Calculating IRRBB and analyzing gaps with policy & forecasting the impact on NII.
- Managing IRRBB, EVE, LCR & NSFR if any breach occurred.
- FX fluctuations’ Impact on the bank’s financial statement.
Education
Bachelor of Commerce - English Section, Accounting
Ain Shams University
05-2017
Skills
Critical Thinking
Time Management
Communication
Analytical Skills
Certification
ACI Dealing Certificate Course From Financial Markets Academy (June 2021)
PERSONAL INFO
- Date of Birth: 01/10/1995
- Address: Al Andalus 5th Settlement, Cairo.
Timeline
ALM Analyst at Treasury and corresponding banks division
Banque Misr
07.2019 - Current
Bachelor of Commerce - English Section, Accounting
Ain Shams University