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Younes OUKALI

Younes OUKALI

Internal Auditor

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location of Younes OUKALIDubai, United Arab Emirates

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  • Timeline

  • About me

    Risk Officer

  • Education

    • Toulouse School of Management

      2011 - 2012
      Master 1 Finance Finance

      Modeling Tools, Financial Analysis, Arbitrage, Mathematics for Finance and Insurance.

    • Ecole Supérieure de Banque (ESB)

      2004 - 2009
      Diplôme Supérieur des Etudes Bancaires Banque et Finance

    • Université Paris Dauphine- PSL

      2012 - 2013
      Master 2 Asset Management

  • Experience

    • CNEP-Banque

      Feb 2009 - Dec 2009
      Internal Auditor

    • BNP Paribas

      Jan 2010 - Aug 2011
      ALM Treasury – Market Risk

    • Groupama

      May 2012 - Aug 2012
      Treasury Analyst

      • Management of daily treasury position.• Assuming Analytics tasks related to the managed portfolio.• Working on Business Object reporting tool related to Solvency II requirements.

    • AXA en France

      Oct 2012 - Jul 2013
      Performance and Market Risk analyst

      • Developing of analysis and reporting tools to oversight the Global Exposure of AXA France investment portfolios, FX Risk Hedging, Duration and issuers limits monitoring.• Liquidity Risk analysis and monitoring.• Transversal projects: VaR and Stress Tests on interest rates, credit spreads, equity, FX and inflation, • Validation of Regulatory Capital requirements under Solvency II.

    • Fonds de Réserve pour les Retraites - FRR

      Aug 2013 - Dec 2013
      Market Risk Analyst

      • Preparing monthly reports for market Risk monitoring.• Analysis of Risks Metrics evolutions (CVaR, TE, stress tests) on a monthly basis.• Adhoc demands of Riks managers and « RiskMetrics » software monitoring.

    • AXA Investment Managers

      Feb 2014 - May 2017
      Derivatives Analyst

      • Front office Support (booking, sensitivities, pitches …) • Pricing of OTC derivatives and valuation monitoring.• Management of counterparty Risk through collateral management activity oversight and residual exposure analysis.• Production and analysis of adhoc Reporting o\related Risk management.• EMIR Regulation related reporting and analysis.

    • صندوق النقد العربي

      Jan 2017 - Mar 2022
      Investment Analyst

      • Funds and Portfolio Managers Selection (Fixed Income, Fund of Hedge Funds and real Estate Funds), sourcing and analysis on Investments ideas.• Oversight, due diligence, quantitative analysis and monitoring of externally managed funds: Fixed Income, Fund of Hedge Funds and real Estate Funds.• Relationship Management of service providers: Custodians, Banks, Asset Managers, collateral manager, Data providers …• Oversight of the Sustainable Bonds Investment Portfolio.• Managing the Security Lending programs on the internally and externally managed funds.• Cover the Quarterly Macroeconomic analysis of China. Show less

    • Azimut Middle East

      Jan 2022 - now

      • Head of Risk Management - Risk Officer

        Nov 2023 - now

      • Risk Manager

        Jan 2022 - Dec 2023

  • Licenses & Certifications