Manager - Head of FX & Cash Desk
Faisal Islamic Bank of Egypt
Total years of experience :15 years, 8 Months
Dealing Room - Treasury Sector at Faisal Islamic Bank of Egypt.
• Managing the Banks Proprietary positions, management of all the banks foreign exchange and funding business including compliance with Head office, and central bank of Egypt position limits.
Dealing Room - Treasury Sector at Faisal Islamic Bank of Egypt
• Fixing foreign currencies Exchange rates and Buying and Selling Branch Needs in Foreign currencies as well as executing Foreign Exchange transactions.
• Conducing Money Market Operations (Interbank Deposits - Capital Market: Primary & Secondary Market - Repos - Arbitrage - Cash)
Investment & Syndication Loans - Treasury Sector at Faisal Islamic Bank of Egypt
• Conduct market research on (Syndication Loans, Corporate Fixed Income Desk and Mutual Funds) to enable facilitating efficient distribution of transactions participated by the Bank.
• Establish relationships with the widest possible group of suitable commercial co-financiers and banks, to be able to mobilize resources for Investment opportunities. Providing market pricing and risk appetite feedback to the Banks management for their consideration of all Concerned Investments.
Supervision on Preparing the Credit Apprisal of Syndication loans .
1.Prepare the feasibility studies and information memorandums concerning syndicated loans investments.Preparing credit documentation within approved terms, bank policies and delegation authorities and recommend investment decision to management.
2.Complete accurate cash-flow analysis, collateral analysis, limits, company credit review, risk rating, pricing, covenants and guarantor analysis within the body of the credit appraisal.
3.Analyze financial information to forecast business, industry, and economic conditions, for use in making investment decisions.
4.Summarize data describing current and long term trends in investment risks and economic influences pertinent to investments for making recommendations modifications to managements investment policy.
5.Prepares periodical reports of credit portfolio for Central Bank of Egypt .
1. Analyzing financial data
2. Conducting presentations
3. Monitoring financial news
4. Taking into account economic implications of natural disasters and wars
5. Keeping abreast of market expansions
6. Chairing meetings
7. Reporting to directors and executive colleagues.
Preparing economic reports about the latest trends in international economics.
in the period from July 2007 to August 2007, I joined the training program in the Egyptian Ministry of Finance at the Technical office of the Minister, during the training period I kept in touch with the following topics:
- the natural of governmental work
- principals of putting the Government budget .
- How to the take the financial decisions regarding the fiscal policy of the Government.
- the rules of corresponding with the foreign agencies ( IMF - WB .... )
