Abdelhamid Nabil

Abdelhamid Nabil

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location of Abdelhamid NabilCairo, Egypt

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  • Timeline

  • About me

    ALM Finance, Senior Manager @ ENBD | CFA Level II Candidate

  • Education

    • CFA institute

      -
      Passed CFA Level I Finance, General
    • Fitch Learning, London, United Kingdom

      2019 - 2019
      Workshop Banking and Financial Support Services

      الأنشطة والجمعيات:Liquidity Risk Management in banks Review liquidity management lessons learned from the current crisisUse a structured approach to assess liquidity risk management, asset and liability management and funding strategyUnderstand how banks forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflowsIdentify banks with weak liquidity and contingency planning within the context of the bank’s role within the financial… عرض المزيد Review liquidity management lessons learned from the current crisisUse a structured approach to assess liquidity risk management, asset and liability management and funding strategyUnderstand how banks forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflowsIdentify banks with weak liquidity and contingency planning within the context of the bank’s role within the financial systemAssess changing regulations and supervisory guidance on the management of bank liquidity عرض أقل

    • Egyptian banking Inistitute

      2021 - 2021
      Emerging Leaders Program Organizational Leadership

      الأنشطة والجمعيات:in class sessions and a set of activities including self-discovery, leadership, City treasure hunts, boats race, tribes competitions and desert Camping are experienced, with the aim of developing team building, conflict resolution, crisis management, risk taking, and creative competencies capabilities. A Leadership Programme which Develop a practical leadership framework to create value in the organisation

    • Union of Arab Banks, Cairo

      2018 - 2018
      Workshop Assets and liabilities Management Training

      الأنشطة والجمعيات:Assets and liabilities Management (ALM) & Funds Transfer Pricing (FTP) Banks and Financial Institutions are inherently exposed to various business risks given the nature and type of products and services provided including credit, market, operational, liquidity, reputational, compliance etc. The more traditional view of managing risks separately depending on the risk type that can cause a potential loss, an Event Driven approach, is no longer the most optimal approach whereby the focus has shifted to a more global level as per international best practice… عرض المزيد Banks and Financial Institutions are inherently exposed to various business risks given the nature and type of products and services provided including credit, market, operational, liquidity, reputational, compliance etc. The more traditional view of managing risks separately depending on the risk type that can cause a potential loss, an Event Driven approach, is no longer the most optimal approach whereby the focus has shifted to a more global level as per international best practice standards. ALM is the joint evaluation of all risks for the Bank’s assets and liabilities, particularly that related to financial risks. عرض أقل

    • Egyptian Banking Institute/6 Sigma Financial Consultancy LLC

      2018 - 2018
      Workshop Business

      الأنشطة والجمعيات:How will IFRS 9 Change the Credit Business Model The International Accounting Standards Board (IASB) issued the final version of its requirements of the International Financial Reporting Standard (IFRS9) entitled “Financial Instruments” in July 2014 replacing the existing framework International Accounting Standard 39 (IAS 39). The newly introduced IFRS9 framework brings together the following three main phases

    • Faculty of economics and political science

      2006 - 2009
      Bachelor's degree Economics

      الأنشطة والجمعيات:- Egyptian Stock Exchange Simulation Model Cairo University, 2006 to 2007: Academic Committee. - African Union Simulation Model Cairo University, 2007 to 2009: Academic Committee.

    • The American University in Cairo

      2016 - 2016
      Credit Certificate Credit Management

      Professional Postgraduate Diploma in Banking Credit and Risk Management

    • Cairo University

      2011 - 2012
      Diploma Feasibility studies Good

      الأنشطة والجمعيات:Feasibility studies and projects valuation Post-graduate diploma regarding Feasibility studies and projects valuation

  • Experience

    • National Bank of Egypt (NBE)

      Apr 2010 - Apr 2023

      Trading Book Risk- Reported to Market Risk Division Head.- Responsible for analyzing all bank’s trading book Portfolio data and creating daily and monthly reports for Preparation of the net open position, Computing VAR for FX and Equity trading portfolio.- Reporting the excess of the VAR limits for both FX & securities.- Responsible for monitoring daily risk exposure and reporting any pertinent information to management.- Preparation of Trading Risk Reports on monthly basis for ALCO Committee. - Worked closely with treasury team to develop reports on risk and risk assessment.- Responsible for assessing daily MTM of bank’s FX swaps, IRS and reporting to management.- Analyzing quantitative models and generating custom risk analysis reports in daily market trading Liquidity Risk - Preparing Liquidity Coverage Ratio, Net stable funding Ratios & liquidity Ratios on Monthly basis.- Preparation of Early Warning Indicators Report on Monthly Basis. - Preparation of Liquidity Ratios on both Daily and Monthly Basis.- Preparation of Liquidity Stress Testing on Monthly Basis.- Preparation of both static and Dynamic liquidity Gap Limits on Monthly basis.- Preparation of Intraday Liquidity Report on Monthly Basis.- Computing Liquidity adjusted Value at Risk (LVaR) for Equity Portfolio on Daily Basis .- Preparation of Statement of Available unencumbered assets on Monthly Basis.- Computing Market Liquidity Indicators for stocks, Treasury Bills and Bonds on Monthly Basis.Quants Department- Preparation of FX and Deposits accounts Forecasting. - Preparation of a Check list that outlined the risks for Liquidity management along with Basel Regulations. عرض أقل

      • Market Risk and Liquidity Risk Deputy Manager

        Jan 2022 - Apr 2023
      • Market Risk Supervisor

        Jul 2019 - Jan 2022
      • Market Risk Analyst

        Feb 2015 - Jun 2019
      • Customer Service Representative

        Apr 2010 - Feb 2015
    • Emirates NBD

      May 2023 - now

      - Preparation, presentation and recommendation to ALCO regarding Liquidity Risk and Interest Rate Risk of the Bank through internal reports.- Implementation of bank impact through the business performance and development of new bank products.- Emphasize the importance of ALM role to aligning with business lines the pricing process and the analysis of new facilities.- Monitoring liquidity gap limits in Structural Liquidity Statement.- Reconciliation of Risk Appetite statement of the Bank.- Financial reporting related to Liquidity Mismatch, Interest rate Risk, EAR and MVE being part of notes to accounts.- Use of ALM(Asset Liability Management) system for liquidity and interest rate risk and Business Intelligence tool for further drill down.- Preparation of Liquidity Contingency Plan (LCP)Conducting behavioral studies for CASA, Fix Deposits, Loans for liquidity and interest rate sensitivity.- Building up internal stress test scenarios for Liquidity, Credit and Market Risk and presentingthe same to ALCO.- Preparation of FTP for Deposit pricing.- preparation and management of IRRBB Report. عرض أقل

      • ALM Finance, Senior Manager

        Jul 2024 - now
      • ALM Finance, Liquidity & Interest Risk Manager

        May 2023 - Jul 2024
  • Licenses & Certifications

    • Passed CFA Level 1

      CFA Institute
      Dec 2020
    • Fund Transfer Pricing Workshop

      Association for Financial Professionals
      Dec 2024
    • Emerging Leaders Program

      Egyptian Banking Institute
      Oct 2021
      View certificate certificate
    • Credit certified

      The American University in Cairo
      Jan 2017
  • Volunteer Experience

    • Fundraiser

      Issued by Abo Elriech Hospital
      Abo Elriech HospitalAssociated with Abdelhamid Nabil