1.Managing a fixed income portfolio, including researching securities in order to identify opportunities to profit from changes in interest rates or other market conditions2.Monitoring market trends and economic conditions to ensure that portfolios are appropriately diversified.3.Managing the day-to-day operations of the securities portfolio.4.Monitor economic indicators and trends to identify opportunities and threats to the portfolio’s value5.Monitoring Cash management.6.Develop and implement investment strategies in accordance with the risk tolerance and objectives of the portfolio.7.Analyzing data and making recommendations regarding changes in interest rates, inflation, market trends, and other factors that may affect the value of existing holdings or opportunities for new investments8.Managing the mandatory required reserve ratio on a daily basis.9.Executes money market transactions on behalf of the bank with its inter-bank counter parties based on the limits allocated.10.Investing excess cash balances to maximize returns.11.Management of nostros and daily cash flows within given limits, ensuring liquidity obligations are met at all times at minimal cost.12.Gathers and updates market information and suggests strategies to enhance overall profitability.13.Managing and responsible for monitoring the operational liquidity position and reporting it to the Head office (ISBD Treasury) on a daily basis.14.Understands asset liability requirements and manages cash flows accordingly.15.Quotes quick and competitive rates to corporate management and branches16.Analyzing and creating pricing methodology proposals for LCY &FCY Liabilities product upon market conditions.17.Updating budget forecast on a monthly basis

1. Responsible for Contingency liquidity plan project by creating a professional report and implement it in the foreign banks subsidiaries.2. Responsible for Intraday liquidity risk project and creating professional report for monitoring on a monthly basis according to Basel guidelines and implement it in the foreign banks subsidiaries3. Communicating with the foreign subsidiaries for any clarifications needed in both of the reports.4. Training the new colleagues how to monitor and update the Intraday & CLP reports for the foreign banks in the future.5. Reviewing and updating ISBD liquidity policy for the foreign banks.6. Analyzing and monitoring the weekly liquidity position of the foreign banks on 1 month and 3 months position based on Bank of Italy regulations (Italian Local Regulator).7. Monitoring foreign bank’s Liquidity indicators (LCR) ratio based on DA regulations and (NSFR) ratio based on Basel 3 regulations.8. Analyzing the consolidation position for the foreign bank’s in both Liquidity indicators LCR & NSFR before preparing the Risk committee presentation.9. Monitoring the monthly Liquidity Bond Portfolio of the foreign banks.10. Comparing foreign bank’s Bond Portfolio with the LCR report and the NSFR report.11. Analyzing the consolidation position of the Bond portfolio for the foreign bank’s before preparing the Risk committee presentation.12. Contribute to the development of risk measurement methodologies by updating the Liquidity reports with the updated EBA regulations and Basel guidelines.

1-Managing and Responsible for LRS system that operates Basel III reports.2-Managing any new market risk projects that the Parent company (Intesa-Sanpaolo Group) need to start and apply it in our bank.3-Analyzing and preparing LCR (Liquidity Coverage Ratio) an NSFR (Net Stable Fund Ratio) reports to send it to the Parent company monthly.4- Generating and executing our new production reports (LRS System) twice weekly (Sunday &Monday) and monthly.5-Generating and executing ALM system Old production reports (DataMart) monthly.6-Preparing all the reports to the parent company which analyze the Security Position , FX Open Position , Liquidity Gap with the Liquidity ratios , Repricing Gap analysis , Shift sensitivity of Fair Value and Shift sensitivity of Net Interest Income which should be developed in compliance with the Parent Company Market Risk Charter and Basel 2 .7-Preparing a report for Managing FX Liquidity directed for new LC opening requests to be approved by the Chief Risk Officer.8- Analyzing and preparing a weekly and monthly report for net cash flows analysis.9-Preparing the Presentations for the B.O.D and Risk Committee.9-Update the Market Risk Manual.