can any please help me determine my NOC 1113/1114 ?
Experience – 1.75 Yrs
• Prepare International (FCY) Bond Investment Proposal and Assist Head of FI in Bond Portfolio Management.
• Prepared International Bond Investment Policy.
• Stay in touch with international fixed Income brokers for track recent development in the market.
• Executing buy and sell orders for FCY bonds from Bond Investment Committee in secondary market issues.
• Participating in primary FCY bond issues.
• Executing IRS for creating effective portfolio hedge.
• Prepared Bank Risk Assessment Policy.
• Daily market monitoring, trader interaction, operations and management of the bank Transactions, L/C opening & Advising, confirmations, FX & placement deals) with the objectives of managing costs and enhancing revenues.
• Daily review of market developments that may lead to review our relationship/exposures on correspondents, providing updates to Head FID & GH Treasury & FI.
• Establishing Relationship Management Arrangement with local and international financial institutions.
• Communication with correspondent on failed transactions/execution of instructions, soliciting pricing for L/C confirmations, product support, bank's financial results & performance and other related activities.
• Manage FI Portfolio on a regular basis to monitor, analyze and draw activity plans accordingly, to ensure target growth in the newly developed products and line of businesses.
• Undertake review of key financial & non financial data to establish Treasury & Trade limits (both funded &unfunded).
• Ensure that relationship meet compliance standards.
• Provide exposure reports & seek approval for regular & breaches from CCC.
Experience – 3 Yrs
• To conduct evaluation of risk, rating and analysis of countries for recommending country limits for business units of the bank.
• To conduct economic and industry analysis of different countries (The GCC Countries, MENA along with China and Bangladesh) and financial institutions (Local and International) to asses risk and allocate credit limit worldwide.
• To evaluate and analyze Financial Institutions (FI) Credit proposals received from various departments of the bank.
• To prepare Country risk evaluation and Financial Institution risk evaluation sheets on a bi-annual and annual basis for report writing, ratings and limits allocation
• To provide assistance to the management in formulating and reviewing “Transfer & FI Risk Policy”
• To monitor exposures of Financial Institutions and Countries allocated to the team and report any breaches. The exposures to be monitored through the databases prepared by the database officers of the department.
• Forecasting upcoming changes in economic environment and Financial Stability of Countries and FIs
• To be updated with all regulatory requirements of the Central Bank relating to allocation of Limits.
Experience – 1.75 Yrs
• To conduct overall economic analysis to forecast economic trends and developments.
• To conduct Industry analysis to highlight outperforming industries and investment opportunities, while forming an overall view on industry.
• Deal in fixed income securities and making money market placements for fixed income fund
• To conduct analysis of financial statement of companies for the purpose of investment.
• Prepared several financial models for valuation of the company (DDM, FCFF, P/E, CAPM etc)
• Developed fund evaluation sheet.
• Created valuation models for evaluation of fixed income securities and fixed income portfolio (duration, cash flow duration etc).
My Qualification
CFA, MBA – Finance
