Mohamed Mahmoud Email & Phone Number

Cairo, Egypt

Credit Adminstration & Monitoring Department:1. Monitoring and reporting financial risks associated with the CBE's financial statements.2. Monitoring CBE's approved credit limits (Nostro/MM/FX/Trade Finance) and CBE's deals with non-bank international securities traders and prepare periodic reports for senior management with the status-quo and updates taking place.3. Monitoring and reporting CBE's investments in international financial institutions, associates and subsidiaries, in… Show more Credit Adminstration & Monitoring Department:1. Monitoring and reporting financial risks associated with the CBE's financial statements.2. Monitoring CBE's approved credit limits (Nostro/MM/FX/Trade Finance) and CBE's deals with non-bank international securities traders and prepare periodic reports for senior management with the status-quo and updates taking place.3. Monitoring and reporting CBE's investments in international financial institutions, associates and subsidiaries, in addition to preparing comprehensive reports for senior management in event of BoD's meetings for these investees institutions.4. Monitoring and reporting CBE's initiatives made for the support of the national economy and the banking sector, in addition to preparing and launching multiple Credit Guarantee Schemes for the support of retails, SMEs and large corporates within various sectors (tourism/agricultural/manufacturing/services) to encourage the Egyptian banking sector's to provide more credit throughout the COVID-19 pandemic. 5. Analyzing CBE's financial statements periodically in general with a focus on the items bearing credit risk and report the analysis, disclosures and recommendations to the top management levels to take the necessary decisions needed.7. Participated with the CBE's consultant in building and implementing the ECL framework calculations on the financial statements under IFRS9 in accordance with Basel capital framework.6. Was responsible among other team members to collaborate with the IMF Safeguards missions and technical team in Egypt in 2020 & 2022. Show less

Cairo Governorate, Egypt

Credit Risk Department:1. Responsible for mitigating risk arising from a counterparty failing to meet a financial obligation for full or partial value on due date, within the framework of the approved CBE Credit Policy that sets the standards, principles and guidelines to manage these risks and minimize them to the lowest point.2. Conducting the appropriate due diligence for countries and financial institutions; including country risk (political, economic, fiscal and banking… Show more Credit Risk Department:1. Responsible for mitigating risk arising from a counterparty failing to meet a financial obligation for full or partial value on due date, within the framework of the approved CBE Credit Policy that sets the standards, principles and guidelines to manage these risks and minimize them to the lowest point.2. Conducting the appropriate due diligence for countries and financial institutions; including country risk (political, economic, fiscal and banking sectors).3. Conducting sovereign risk analysis, along with comprehensive quantitative and qualitative analysis for the CBE counterparties, to establish limits covering money market placements and FX deals, managed by the CBE Reserve Management Department; trade finance transactions and Nostro accounts, managed by the CBE Banking Operations Sector.4. Following up and studying the solvency of international non-bank securities traders that the CBE deals with. Show less

Giza Governorate, Egypt

1. Responsible for handling the companies banks' accounts and following up its loans and credit facilities.2. Generating daily report of the current outstanding status of the company's accounts' and facilities balance.3. Handling the relationship between the company and the banks concerning all transactions.

Egypt

1. Managing customers' derivatives accounts (Forwards, Currency Interest Rate Swaps, Interest Rate Swaps, etc.) according to the customers' directives in the best manner that serves clients' needs and the bank's profitability.2. Managing the bank's liabilities (Customers' CDs in foreign currencies) in terms of hedging the risk of fixed interest rates payments by studying the live market and engaging in interest rate swaps.3. Monitoring the current market fluctuations for mark to market… Show more 1. Managing customers' derivatives accounts (Forwards, Currency Interest Rate Swaps, Interest Rate Swaps, etc.) according to the customers' directives in the best manner that serves clients' needs and the bank's profitability.2. Managing the bank's liabilities (Customers' CDs in foreign currencies) in terms of hedging the risk of fixed interest rates payments by studying the live market and engaging in interest rate swaps.3. Monitoring the current market fluctuations for mark to market assessments for deals made for calculations of realized/unrealized gains/losses.4. Responsible for conducting daily reports of the bank's current foreign currencies net cash position in addition to a forecast based on the near future assets and liabilities expected changes. Show less

Egypt

1. Responsible for checking client and bank requests for issuance of guarantees, to ensure legal acceptability, and compliance with the Bank’s standards.2. Issuing and managing bank guarantees for corporate clients.3. Ensuring that corporate loans are processed accurately and all Fees are correctly accounted for and collected.4. Receipt of client instructions or agent instructions, verification of client instructions against credit authorizations and agreed client conditions.

Bachelor'S Degree, Economics, Very Good

Activities and Societies: ALMUN Model

High School, Literature, 96%

Activities and Societies: Music Chorus