I am a Chartered Financial Analyst, with a Bachelor's degree in Engineering. -Competent and goal-oriented risk management professional with more than 12 years of experience in a variety of operations and enterprise risk management, currently as Senior Risk Manager at KFH Capital in Kuwait. -Possess natural flair for Management, Control improvements, Resource Utilization and Cost reduction.-Past acknowledgements for exceptional performance in areas of Risk Management and Finance. Expertise in Development of Control systems/procedures, Financial Risk analysis, BoD and Senior management reporting. Keen analyst able to ensure smooth business operations to meet management objectives through implementing internal controls; adept at Protecting and enhancing company cash flow and reducing risk exposures through mitigation.-Excellent time management skills with proven ability to work accurately and quickly prioritize, coordinate and consolidate tasks whilst simultaneously managing the diverse range of functions from multiple sources. -Excellent communication, analytical, and coordination abilities; the capacity to apply prudent decision-making and successfully function in a self-directed work environment. Prolific team leader with extensive experience in developing teams into cohesive units of performers.. The review of my credentials will indicate that I bring along a rare combination of work experience in multiple sectors including Financial Services, FMCG, Manufacturing and Heavy Engineering for Energy Industry and Information Technology. I am an able leader and capable of managing teams.I have been recognized for exceptional performance in the the role of a Senior Risk Manager. My Current profile entails Enterprise Risk Management of an Islamic Shariah compliant Investment Company, with a Direct investment base surpassing KWD 200 Million and Asset Under Management exceeding KWD 1.5 Billion. KFH Capital, is a owned subsidiary of one of the largest Islamic Banks in the region Kuwait Finance House.
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Assistant Vice PresidentKfh CapitalKuwait City, Kw -
Senior Risk ManagerKfh Capital Oct 2016 - PresentKuwait+Key contributor to development of KFHC Enterprise Risk Management Framework including Policy & Procedures and Key Risk Indicators, to address all applicable risks - Market Risk, Investment Risk, Liquidity & Credit Risk and Operational Risk.+Developed Enterprise Risk Maturity Model and scoring mechanism for KFHC Risk Strategy, in lines with International best practices.+Regulatory Compliance in lines with requirements of CMA - review of Capital Adequacy computation, Optimization, Stress Testing, Monitoring and Enterprise Capital Adequacy Management+Investment/Divestment Review of all investments in a 200Mn KWD portfolio, Sector/Country Concentration Monitoring, GICS based Investment Risk Benchmarking and VaR(Value At Risk) based Monitoring for all investments+Division Policy/Procedure Review and Operational Risk Assessment covering Asset Management – Portfolio & Funds, Investment Banking, Real Estate, Private Equity, Venture Capital, Market Making, AML, Corporate Governance and Strategy.+Review of SPV structures and Business propositionsKey contributor to developing -New Related Party review procedures in lines with regulatory guidelines-FATCA/CRS policies and procedures in compliance with the regulation and Function as FATCA/CRS officer for KFHC-Forex Management through Hedging - Secured GBP currency exposure - currently at Historic lows vs Original Cost-PSMOR Operational risk management system as per BASEL guidelines, International ORX based Operational Risk Event Classification and Management, Risk Control Self Assessments (RCSA), Enterprise Risk register and Formal Incident management and data reporting system, with Root Cause Analysis-Enhancing & automating daily Market & Investment monitoring and actively supporting business division in managing their risk. -Counterparty Risk Assessment Model -
Senior Manager Finance OperationsHepl - Mumbai, India Feb 2015 - Jun 2016Mumbai, Maharashtra, India+Provided comprehensive business analysis while advising participation in Commercial government tender process, operational expenditure/control; Strategically planned & implemented innovative restructuring strategies on various financial and statutory aspects of the business set-up.+Monitored operational expenditure/control and responsible for strategically planning & implementing innovative business strategies to initiate finance control to maximize profitability.
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Awarded The Designation Of "Chartered Financial Analyst" In Dec 2014Cfa Apr 2014 - Nov 2014Pursued completion of CFA charter - Full time
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ConsultantAw Rostamani Apr 2013 - Mar 2014Dubai, United Arab Emirates+Accountable for handling Business development, Vehicle finance consulting, Product demo, Feature presentations, Opportunity management and development using Oracle ERP production System and developing client base.+Responsible for financial planning advice, tailoring to meet individual objectives, long-term and short- term investment advice, thus creating a healthy relationship with clients.+Ensuring that appropriate processes are maintained to manage and optimize process and providing suggestions regarding improvement of processes & accountable for answering inquiry, questions & complaints of clients in order to keep revenue generation of the division.
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Pursued Completion Of Cfa Charter - Full TimeCfa Apr 2012 - Mar 2013
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Manager - F&OHelbon Engineers Pvt Ltd Feb 2010 - Mar 2012Mumbai Area, India+Accountable for managing Budget Control, Credit evaluations and approving machinery purchases, Monitoring & reporting using Finance ERP System, and maintenance of statutory forms, taxes & conducting internal audits.+Efficiently handled Inventory Control, developed project feasibility, finance control of purchase, financial viability of projects & working capital, Cost effective implementations of six sigma (Lean) & 5S Quality Standards.
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Business AssociateRipl Jan 2008 - Oct 2009Bangalore, India
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Business AnalystNtt Data Corporation (Formerly First Apex - Merged) Mar 2007 - Dec 2007Bangalore, India
Abraham Jacob Skills
Abraham Jacob Education Details
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Computer Science -
Icfai School Of Financial Studies8.0
Frequently Asked Questions about Abraham Jacob
What company does Abraham Jacob work for?
Abraham Jacob works for Kfh Capital
What is Abraham Jacob's role at the current company?
Abraham Jacob's current role is Assistant Vice President.
What schools did Abraham Jacob attend?
Abraham Jacob attended Anna University, Icfai School Of Financial Studies.
What skills is Abraham Jacob known for?
Abraham Jacob has skills like Financial Analysis, Financial Reporting, Corporate Finance, Treasury Management, Financial Risk Management, Oracle Financials, Tally Erp, Strategic Planning, Business Development, Six Sigma, 5s, Auditing.
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