Personal Information
Organização/Local de trabalho
Sri Lanka Sri Lanka
Cargo
General Manager at Innovest Investments (Pvt) Ltd
Setor
Finance / Banking / Insurance
Sobre
MBA with specialization in banking
Expert in asset & liability management
Thorough in investments
Expert in Credit & Market Risk including Expected Shortfall measurement
Able to implement reports using Excel & treasury systems
Marcadores
structured products
fx proprietary book limit monitoring
equity risk measurement
concentration of financing
deposits concentration & stickiness
alm - revenue analysis
liquidity ratios
fx banking book limit monitoring
limit monitoring
asset & liability management - earnings at risk
key rate duration for the alm desk
liquidity monitoring through stable funds ratio
advances to deposits ratio
liquidity: source & use of funds
liquidity limits
equity analytics
bond markets
esop
sukuk liquidity
gold markets
credit losses
credit risk modelling
stress testing to combat market breaks
commodities
monte carlo var
var using historical simulation
fx risk
technical analysis
security analysis
funds transfer pricing
global/risk/fx
global markets
markets & economy
haikudeck
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