Ahmed Ezzat Email & Phone Number

Qatar

Group Treasury and FI, TradingLeading the ALM and Money Market teams

Qatar

Qatar

- Managing Nostro accounts and mismatches in all currencies- Pricing deposits in all currencies for clients and in the Interbank market- Following up credit limits with banks (renewing & monitoring)- Running a MM book of USD 10 billion and efficiently managing the resulting Balance Sheet mismatches- Handling the primary market issues of local currency Treasury Bills and providing for two way quotations as a market maker on the secondary market- Managing the bank’s local currency (QAR) Treasury Bills portfolio worth of USD 3.5 billion- Pricing the bank’s CD’s (LCD) issues done through QNB’s London branch with a total outstanding amount of USD 4.5 billion- Trading Foreign Exchange Swaps to cover for MM positions- Trading Coupon & Asset Swaps (IRS) for hedging purposes- Handling Hedge Effectiveness for the bank’s IRS portfolio (Fair Value/Cash flow hedge)- Providing cover for MM Islamic transactions under “Murabaha” and “Wakala” agreements and FX Islamic forwards under “Waad”- Participated in the team responsible for creating a group wide Funds Transfer Pricing (FTP) policy - Responsible for preparing the FTP rates on a daily basis- Preparing the group wide cost of funds (COF) on a daily basis- Managing the bank’s group wide Liquidity- Participated in the Treasury Task Force team responsible for the implementation of a new Market Risk & ALM group wide system (SunGard market risk system)- Treasury representative in the team responsible for Treasury front office system upgrade project (Misys Opics Upgrade Project)- Key Treasury representative in the due diligence & deal execution team appointed to handle the acquisition of Societe Generale’s Egyptian subsidiary (NSGB), a deal worth of USD 2.5 billion- Appointed as Treasury representative in the integration project for the NSGB migration post the acquisition and assigned for a 2 months business mission on premises in Cairo to smooth out the transition within Treasury division

Singapore

 March 2013 Faculty Member, Grenoble Graduate School of Business (GGSB)- Teaching International Financial Management (IFM) on the Msc Finance Program at Management Development Institute of Singapore (MDIS), GGSB’s Singapore business partner- Taught IFM for 4 consecutive years in a row on Msc Finance 1 (2013), Msc Finance 2 (2014), Msc Finance 3 (2015), Msc Finance 4 (2016)

Egypt

Money Market Dealer- Managing accounts and mismatches in foreign currencies- Pricing customer deposits and dealing on the Interbank market- Managing Reserve and Liquidity Ratios set by the bank, and the regulator- Primary Dealing: Follow up on ratios with the Ministry of Finance- Managing a portfolio worth of USD 1 billion of local currency Treasury Bills and actively trading them in the Secondary Market to generate the Capital Gain Budget- Pricing and Trading, Repurchase Agreements, & Reverse Repos with clients and the Central Bank of EgyptFixed Income Dealer- Managing the bank’s portfolio of Government Treasury Bonds and trading them in the primary and secondary market with the intent of maximizing both interest margins and capital gains- Following up the interest rates of major currencies & bonds prices in both local & international markets to make informed investment decisions- Responsible for developing new treasury products (Certificate of Deposits) according to the needs of the market along with the Asset/Liability position of the bankForeign Exchange & Banknote Dealer- Buying and selling both local and foreign currencies in the spot, forward and swap market with branches, local and international banks- Quoting two way quotations in $/EGP Interbank Market- Handling the bank’s portfolio of foreign currencies and seizing profit opportunities in the market through utilizing price fluctuations after conducting a market scrutiny- Trading in open positions due to Banknote transactions, branches’ positions or other banks’ positions- Buying/Selling banknotes from branches, local and foreign banks- Responsible for exporting the bank's excess cashCorporate (Sales) Dealer- Member of the team responsible for developing hedging solutions for the USD 900 Mio Orascom Construction (OCI) 2008 deal (Presented the Road Show for the client & succeeded in capturing 25% of the deal securing USD 350,000 profit for the bank)

Money Markets & Foreign ExchangeFixed Income & Corporate Sales

Master Of Science (Msc), Finance, General, Distinction

Activities and Societies: N/A  2008-2010 Msc, Masters of Science, Finance - Grenoble Ecole De Management (GEM), “Grenoble Graduate School.

Bachelor Of Arts (Ba), Finanace And Economics, 3.64

Activities and Societies: N/A  1999-2005 BA, Business Administration, Finance  1999-2005 BA, Economics - The American University.