Dalal N. Al Eissa

Experience

• 

  SABB

  Apr 2012 - Jan 2018

  • Preparing and distrbuting daily liquidity and balance sheet positions.• Analyzing Finance reports to sturucture descision making reports. • Preparing and analyzing ALCO Pack (Asset & Liability Committee Report).• Preparing and delivering SAMA Q17 (Basel II Capital Adequacy report) to the regulator (SAMA).• Develop and maintain models and methodologies for risk-adjusted performance metrics (eg, RAROC).• Responsible for managing the development and update of Basel and Risk /capital-related models, This includes stress testing as well as other economic capital related models and metrics. • Provide support to other risk functions for market, investment, and operational risk models as required.• Given the technical background of BASEL III capital workings; end to support market, liquidity, and operational risk related reports.• Provide Liquidity Risk and BASEL subject matter support to subsidiaries. Show less During September'14, I handled further responsibilities within the role. Responsibilities added consist of the following: • Calculation and Analysis of Basel II RWA supporting the Bank's risk measurement through the Basel II RWA calculation, capital allocation and capital planning process. • Basel regulatory reporting, both monthly and quarterly; starting from Gathering granular data from multiple sources held on different systems, processing, analysis and reconciliation of data. • Support the RWA calculation process, including exposure completeness, GL reconciliation, data quality, issue investigation and remediation. • Support my line manager, head of the department and CFO, as well as HSBC group by proving complete and accurate results for efficient monitoring and effective decision making. • Provide management analysis for RMM (Risk Management Meeting), ALCO ( Assets & Liabilities Committee) on a monthly basis. • To continuously reassess the operational risk associated with the role and inherent in the business, taking account of changing economic or market conditions and regulatory requirement. • To adhere to and be able to demonstrate adherence to internal controls and preparations of Core regulatory returns: Q17 SAMA Base III RWA's , Basel III Capital Structure and Basel III Pillar III disclosures. Show less The Asset Liability Responsibilities include developing, working with and reviewing the detailed or complex calculations for asset/liability models, quantitative portfolio analysis and asset allocations, providing content and supporting the development of liability-driven asset allocation models.The main responsibilities include the following: •Developing and reviewing ALM policies for the bank covering Liquidity Risk Management, Operational Cashflow Projections (OCP - HSBC framework) and local regulatory requirement related policies. •Preparation and issuing ALCO pack.•Providing ALM analytics and recommendations. •Maintenance of Balance Sheet Modeling covering Liquidity Risk and Interest Rate Risk.This entails ensuring complete data feed, reconciliation to bank’s general ledger and accurate and adequate Liquidity & Interest Rate risk reports generation. •Preparation & submission of Liquidity Coverage Ratio (LCR). •Developing and implementing Site Specific scenario for Operational Cash Projection calculation.•Ensuring timely and accurate reporting of ALM submissions within deadline for senior management forums and externally to regulator (SAMA) and HSBC group. •Ensuring compliance with HSBC Group policies (FIM) and local regulatory guidelines.•Maintaining and modelling liquidity data, ensuring adherence to daily liquidity ratio. •Maintaining and analysing funding plan data [inflows and outflows], preparing charts and monthly reporting.•Ensuring adherence to investment limits through continuous monitoring and reporting of exposures. Show less

  • BASEL, ALM and Finance Manager

    Jun 2015 - Jan 2018

  • Asset, Liability and Capital Management Officer

    Sept 2014 - May 2015

  • Asset and Liability Officer

    May 2013 - Sept 2014

  • Treasury Financial Supervisor

    Apr 2012 - Apr 2013
• 

  BNP Paribas

  Feb 2018 - Jul 2019

  Asset and Liability Treasury Manager
• 

  Public Investment Fund (PIF)

  Jul 2019 - now

  • Assistant Vice President

    Sept 2023 - now

  • Senior Liquidity Associate

    Jul 2019 - Oct 2023