Shadi Daoud Email & Phone Number

Amman Governorate, Jordan

Libya

• Manage ALM unit within treasury banking group assisting ALCO attaining goals defined by the short and long-term strategic plans to ensure adequate liquidity while managing the bank's net profit margins.• Review and analyse and design contingency funding plan proposed for asset and liability management committee for approval. • Review and approve annual budget managing liquidity, funding and financial risks to meet regulatory and benchmark standards.• Review and analyse balance sheet overall liquidity and funds management policy.• Manage holdings of various cash flow and money market instruments on daily basis in order to provide the suitable level of liquidity meeting organizational growth requirements and financial targets.• Oversee asset and liability mismatch profile analysing liquidity and profit rate risks pertaining to liquidity and profit rate pricing mismatch exposure.• Structure and execute detailed valuation work via in-depth industry research and financial modelling.• Develop and monitor strategies to hedge FX and profit rate risks in order to manage overall corporate risks within approved limits.• Managing transactions Strategy development and implementation of overall profitable trading strategies.• Handles day-to-day operational management of the Treasury venture, including building the business, developing relationships and setting up systems and processes. Ensuring that the division is profitable.• Manage and oversee achieving overall Bank profit target, Supervise & monitor all aspects of all lines of business.• Supervise staff involved to carry out nominated tasks To ensure smooth day to day operation & efficient & timely execution of related trading transactions.

Managing Bank's market risks arising from customer portfoliosManaged bank's investments in Capital Market Sukuk.Managed Liquidity mismatch and maturity mismatch profile.Managed balance sheet funding mix.

United Arab Emirates

• Established new relationships, within scope of the Group’s strategy, allocates responsibility for these within the team and subsequently act as focal point for guidance and assistance in resolution of any contentious issues arising in the course of managing the relationship.• Managing and handling all documents and agreements for new Islamic approved treasury products e.g. Murabaha, Wakala, Profit rate swaps, FX spot and Wa’ad based FX Forwards in addition to structured products.• Managing sharia compliant treasury products proposals conducting Legal and Sharia approvals.• Develops out-of-the-box and bold strategies to position the treasury group as a major player as defined by innovativeness in structuring, deal sizes and asset classes covered.• Oversees the overall facilitation of the product development process, feed information on customer needs and new market opportunities into the process.

Jordan

• Running all the treasury product sales for corporate and institutional clients. • Marketed and ran margin account - trading service.• Placed all daily foreign exchange, European and American Stocks Trading Orders.• Engaged in daily speculation on major foreign currencies (FX) in addition to stocks trading.• Executed FX & MM transactions: completed and handled all relevant forms and paper work through. • Prepared up to date daily commentary on FX and international stock markets.• Arranged buy/sell FX operations with the Jordanian Central Bank and inter-bank market operations.• Provided daily commentaries for customers regarding the movements and expected levels for both currencies and stocks.• Performed computerized accounting and banking operations.• Ran Arab Bank speculation FX position thru pricing transactions for banks, corporate and individual clients.• Conduct treasury training courses for junior traders and new banks’ employees.