Personal Information
Organização/Local de trabalho
Bahrain Bahrain
Cargo
VP, Head of Equity and Bond Trading
Setor
Finance / Banking / Insurance
Sobre
Treasury Professional with 16+ years of Investment and Risk Management Experience across products geographies and market cycles, with a deep and versatile understanding of the fast shifting regional, global and regulatory landscape.
Portfolio Management experience across broad range of Asset Classes - Fixed income, Credit, Agency CMO's, Structured Products and Equities.
Responsible for managing a US$ 3 Billion proprietary Fixed Income Investment Book.
Delivered a TOI/RWA of greater than 4% consistently over volatile financial cycles with minimum impact on OCI. Portfolio volatility under 3%
Liaised and worked closely with global branch and subsidiaries to formulate and implement their Por...
Gostaram
(19)Portfolio Construction & Evaluation
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•
Há 5 anos
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Personal Information
Organização/Local de trabalho
Bahrain Bahrain
Cargo
VP, Head of Equity and Bond Trading
Setor
Finance / Banking / Insurance
Sobre
Treasury Professional with 16+ years of Investment and Risk Management Experience across products geographies and market cycles, with a deep and versatile understanding of the fast shifting regional, global and regulatory landscape.
Portfolio Management experience across broad range of Asset Classes - Fixed income, Credit, Agency CMO's, Structured Products and Equities.
Responsible for managing a US$ 3 Billion proprietary Fixed Income Investment Book.
Delivered a TOI/RWA of greater than 4% consistently over volatile financial cycles with minimum impact on OCI. Portfolio volatility under 3%
Liaised and worked closely with global branch and subsidiaries to formulate and implement their Por...