Investment Management and Risk Management Professional

February 2016 - till present\r\nSenior Credit & Market Risk Manager at AL Rajhi Capital, Saudi Arabia\r\n\r\nReporting to Chief Risk Officer and responsible to manage and look after company\'s key risk areas related to Margin Lending, Counter party risk assessment and risk assessment related to other areas e.g. Investment banking proposals.\r\n\r\nFeb 2011 to December 2015\r\n\r\nRisk Manager at Hayat Invest Co, Kuwait\r\n\r\nPlanning, designing and implementing an overall risk management framework for the organization considering the company’s overall risk appetite.\r\nIdentifying, assessing and suggesting control measures for both at the enterprise level risks as well as risks involved in various asset classes i.e. listed equity, credit portfolio and real estate investments in order to minimize unanticipated losses and optimize the risk/reward ratio.\r\n\r\nMarch 2009 till Jan 2011\r\nPortfolio Manager at Hayat Invest Co, Kuwait\r\n\r\nManaging Client and Prop book portfolios of GCC Markets (primarily Saudi Arabia) and Developed Markets (Europe, UK, Australia & Canada) through enhanced passive and semi active portfolio management techniques with the aim to outperform the benchmark over medium to long term basis with low tracking error.\r\n