Muhammad Rizwan Email & Phone Number

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

• Actively managing and maximizing the value of the data.• Aligning the availability of the data with business priorities.• Experienced in handling Oracle OFDM and OFSAA framework from Treasury business perspective mainly for FTP related tasks and Central Bank & G20 Trade Repository Reporting.• Increase trust in data and information by regular communication with Business users and key end-users.• Provides analytical support to the Business from initial project to end information… Show more • Actively managing and maximizing the value of the data.• Aligning the availability of the data with business priorities.• Experienced in handling Oracle OFDM and OFSAA framework from Treasury business perspective mainly for FTP related tasks and Central Bank & G20 Trade Repository Reporting.• Increase trust in data and information by regular communication with Business users and key end-users.• Provides analytical support to the Business from initial project to end information deliverable.• Conduct in-depth customer, product and portfolio analysis to provide insight into customer base and to facilitate profitable growth. • Good understanding of databases, data models, data warehousing and query / programming languages.• Works independently with management and key end-users to understand and obtain information requirements.• Works independently with I.T. Department to make the required information available in data warehouse for the analytical and operational needs.• Perform complex analytical tasks relevant to business needs.• Support the business to devise and monitor various campaigns that are run by the product managers.• Support Treasury & Investment and Balance Sheet Management divisions for their regular operational and analytical needs. Show less

Singapore

TEMENOS T24 - Business Analyst & Test Manager for Client (Credit Suisse) ONE BANK INITIATIVESAutomated Trading System (Apr 2010 – Mar2011)• Implementation of ATS in Japan and Australia to eliminate the manual pricing mechanism between IB and PB thereby reducing cost and time required in FX trade booking.• Spirit Asia (Feb 2011 – Todate)• Spirit Asia Product Suite extension project aimed at reducing cost per transaction and enabling the bank to carry-out small ticket size… Show more TEMENOS T24 - Business Analyst & Test Manager for Client (Credit Suisse) ONE BANK INITIATIVESAutomated Trading System (Apr 2010 – Mar2011)• Implementation of ATS in Japan and Australia to eliminate the manual pricing mechanism between IB and PB thereby reducing cost and time required in FX trade booking.• Spirit Asia (Feb 2011 – Todate)• Spirit Asia Product Suite extension project aimed at reducing cost per transaction and enabling the bank to carry-out small ticket size transactions with low fixed cost.• Verification of End-to-End flow from IB systems to PB landscape systems and business rule implementation for TELN, KODA De-cumulators, OTC Options, DAC and FCN products.• CLIENT REPORTING• Handled part of Client Reporting project related to Investment Performance Calculation (IPC) that aimed at changing the calculation methodology to Global Investment Performance Standard (GIPS). • Analysis for Dynamic Mass Correction Tool (DMCT) project done for provision of interface to users where rectification of IPC reports can be done on bulk basis.• Business Analysis of New Portfolio Management System (NPMS) that aimed at alignment of Sub Asset type reporting requirements between Zurich and APAC region.• Analysis for providing Gross of Fee calculations in Client reporting. Show less

Business Activity• Manage FCY statutory liquidity reserve and bank’s NOSTROs.• Running an efficient FX proprietary book.• Provide support to other business units enabling them to get more business for the newly formed bank.• Responsible to keep track of the budgetary deviations.• Preparation & analysis of individual product risk and return model.System Related Task• Key member in Business Analysis and Implementation of FX, MM and FX Sales modules of Temenos T24 in… Show more Business Activity• Manage FCY statutory liquidity reserve and bank’s NOSTROs.• Running an efficient FX proprietary book.• Provide support to other business units enabling them to get more business for the newly formed bank.• Responsible to keep track of the budgetary deviations.• Preparation & analysis of individual product risk and return model.System Related Task• Key member in Business Analysis and Implementation of FX, MM and FX Sales modules of Temenos T24 in Treasury Front Office.• Determination of the changes needed to be made in Temenos T24 Model Bank software in order to operate in accordance with the local laws & practices.• Supported NDC members in customization of modules in accordance with the bank’s requirements.• Automated The Foreign Exchange and Money Market Trading Desks Using Visual Basic and MS Excel. Show less

Business Activity• Management of NOSTRO in an efficient manner.• Maintenance of NOP in accordance with the Central Bank and Bank’s guidelines.• Manage statutory liquidity reserve and funding for the bank.• Hedge all interest and exchange risk in the balance sheet.• Lend active support to businesses to promote business and generate revenue through Treasury products• Maintain and develop Relationship with Customers/clients for business and revenue growth.• Deliver… Show more Business Activity• Management of NOSTRO in an efficient manner.• Maintenance of NOP in accordance with the Central Bank and Bank’s guidelines.• Manage statutory liquidity reserve and funding for the bank.• Hedge all interest and exchange risk in the balance sheet.• Lend active support to businesses to promote business and generate revenue through Treasury products• Maintain and develop Relationship with Customers/clients for business and revenue growth.• Deliver highest standard of customer service to meet the business goals and objectives• Responsible to keep track of the budgetary deviations.• Preparation & analysis of individual product risk and return model.Support Function• Provided support in preparation of monthly ALCO analysis, bank’s IRR & Liquidity profile and verifying the self calculated figures with the Finance department.• Designed Sensitivity Analysis model in the absence of proper Risk Management department.• Worked in designing process flows and mechanism of Islamic Products.System Related Task• Established Reporting Mechanism of Newly Established Bank • Deviation in Actual v/s Budget (Comparative Analysis)• Automated The Foreign Exchange and Money Market Trading Desks Using Visual Basic and MS Excel. Show less

Interbank Business• Conduct and supervise the foreign exchange Commercial / trading activity. • Formulate and implement appropriate strategies to maximize / optimize foreign exchange income and maintain bank’s position as market Leader while ensuring adherence to regulatory and group parameters governing exchange related activities.• Train, develop & motivate the treasury FX team to ensure a high level of competence, professionalism and continuity• Provide guidance and… Show more Interbank Business• Conduct and supervise the foreign exchange Commercial / trading activity. • Formulate and implement appropriate strategies to maximize / optimize foreign exchange income and maintain bank’s position as market Leader while ensuring adherence to regulatory and group parameters governing exchange related activities.• Train, develop & motivate the treasury FX team to ensure a high level of competence, professionalism and continuity• Provide guidance and direction with respect to foreign exchange regulations/market dynamics impacting bank’s balance sheet.Treasury Marketing Unit• Responsible for the Profitability & Operations of the Corporate Distribution Desk. • Fulfill client recurring demands for FX and Interest Rate Products. • Compliance of trading, credit, counter-party and other limits. • Smooth Execution of all client FX and Interest Rate Transactions ensuring value creation.• Ensuring business growth of the Bank coupled with increased profitability.• Collaborate with cross-functional project teams.System Development & Implementation• Integrated banks’ FX Interbank, Sales and MM functions to evaluate the individual unit performance and finding the best possible strategy using Visual Basic.• Carried out the Implementation of Web Tech a Treasury Front Office system designed in Visual basic.• Integration of self designed system with Web Tech and Lotus Notes in order to process the sales transactions and communicate them to the relevant branch or RM efficiently in order to avoid wrong client reporting.• Designed Treasury FX Cash Flows and Gap Mgmt. system. Show less