Junior Trader - Eurobonds•Assisting daily management process of Türkiye's #1 USD hedge fund (2.2bn $ AuM) and Türkiye's #1 EUR hedge fund (900m € AuM)•Actively trading on eurobond hedge funds. Monitoring and operating funds liquidity management. (AuM: 340m $ and 85m €)•Private fund managementAs a junior trader on hedge and private funds desk: I am responsible for daily eurobond trading operations, liquidity management and creating profitable trade ideas in EM eurobonds… Show more Junior Trader - Eurobonds•Assisting daily management process of Türkiye's #1 USD hedge fund (2.2bn $ AuM) and Türkiye's #1 EUR hedge fund (900m € AuM)•Actively trading on eurobond hedge funds. Monitoring and operating funds liquidity management. (AuM: 340m $ and 85m €)•Private fund managementAs a junior trader on hedge and private funds desk: I am responsible for daily eurobond trading operations, liquidity management and creating profitable trade ideas in EM eurobonds. Assisting private fund management process.reverse repo, swaps, leverage, fixed income trading, proficient in bloomberg terminal, money markets, hedge fund management Show less

Treasury Management - ALM•Executed Takasbank MM trades.•Executed TRY/FX borrow/depo and swap deals to manage the bank's fx risk and liquidity position.•Prepared daily liquidity reports for the bank and monitored the bank's deposits and collaterals.•Monitored the bank's two investment funds; tracking daily returns, supporting fund investment decision process and prepared daily performance reports for these funds.•Supported ALCO presentations preparation… Show more Treasury Management - ALM•Executed Takasbank MM trades.•Executed TRY/FX borrow/depo and swap deals to manage the bank's fx risk and liquidity position.•Prepared daily liquidity reports for the bank and monitored the bank's deposits and collaterals.•Monitored the bank's two investment funds; tracking daily returns, supporting fund investment decision process and prepared daily performance reports for these funds.•Supported ALCO presentations preparation process•Supported VIOP arbitrage operations by identifying profitable opportunities in derivatives market.•Monitored the bank's daily cash position and ensured compliance with regulatory requirements and internal policies. Show less

Job rotationTreasury Marketing Unit•Provided assistance in pricing options and DCD transactions for branches.•Provided assistance in eurobond, MTN and fixed income trading; following up confirmations, preparing tickets.•Monitored and reported option portfolio valuation on a daily basis.•Prepared eurobond showcases to be presented to customers on a daily basis.•Actively using Bloomberg Terminal; following up fx&commodity spot deals, searching fixed-income securities… Show more Job rotationTreasury Marketing Unit•Provided assistance in pricing options and DCD transactions for branches.•Provided assistance in eurobond, MTN and fixed income trading; following up confirmations, preparing tickets.•Monitored and reported option portfolio valuation on a daily basis.•Prepared eurobond showcases to be presented to customers on a daily basis.•Actively using Bloomberg Terminal; following up fx&commodity spot deals, searching fixed-income securities, executing swap deals. Show less

Long-term Accounting Project Intern Project: Integration of tax office correspondence into the interactive Turkish tax office system.As a project intern within the stores accounting department:• customer account information verification,• supported to tax office correspondence process,• supported chargeback transactions• monitored and controlled monthly store cash and eq. reports,• prepared cross-validation documents for our customers demand