Abdulaziz Alaoudah
Head of Assets and Liabilities Management & Structuring
Riyadh
Summary
Treasury Senior Head with a demonstrated history of working in the banking industry. superior performance in Treasury trading activities and liquidity management. Ready to fulfill challenging new role and leverage 10+ years of financial expertise to positively impact business vision, financial health, aims and objectives.
Overview
11
11
years of professional experience
13
13
Certifications
Work History
Head of Assets and Liabilities (ALM)
Bank Albilad
1 2024 - Current
- lead the team to develop a robust ALM function in treasury
- Monitoring and advising on the bank overall Balance sheet strategies (liquidity and price)
- generate reports on the bank ratios including but not limited to IRRBB regulation liquidity gap ratios, interest rate sensitivity, duration mismatch and profit gap report
- Conduct stress testing and scenario analysis of the bank balance sheet interest rate, duration, and capital growth prospective
- Forecast balance sheet to facilitate bottom-up capital requirement
- Adviser to the ALCO committee on treasury related subjects
- Leading the project development of ALM treasury system
Head of Structuring and Hedging
BANK ALBILAD
2022.05 - Current
- Heading and managing the Structuring and Hedging desk
- Manage a yearly financial target
- Set the tone and road map for the desk goals and objective that are agreed with higher management
- Efficiently manage raising required funds for the bank activities through different channels to have best cost of fund
- Manage bank trading activities including FX, rates and money market
- Execute hedging strategies based on the bank strategies and exposures
- Introduced multiple derivatives products (FX Swap, Range Accrual, collared Floater Swap and others) that enhanced treasury overall profitability and product offering
- present the monthly CEO interbank meeting report (strategy, performance, and desk initiatives)
- Manage the team in providing best competitive structured solution product rates for hedging exposure and yield enhancements opportunities
- Lead the team to enhance and develop current / and future Treasury Products that are in line with BAB policies
- Lead and train staff members that are under my management to be able to run the desk daily activity
- Review, recommend and approve related treasury policies and procedures
- adhere and advice to all internal limits and compliance measures within treasury.
- Resolve problems, improve operations and provide exceptional service to our internal and external client's
Senior Dealer Derivatives and Structuring
ALRAJHI BANK
2016.06 - 2022.03
- Manage the first Derivatives Desk in ARB
- Manage a yearly financial target
- Customize customer's needs through structured products i.e (options, FX swaps and IRS) for hedging and yield enhancement opportunities
- Provide competitive quotes to sales treasury team for FX and derivatives on daily basis
- Provide financial global market analysis to sales and senior management team
- Visit key clients with sales members to assist them on marketing treasury products
- Prepare executive management reporting
- Enhance and develop current and future Treasury Products that are in line with ARB Sharia principles
- Manage and provide Banknotes for all KSA branches
- Manage, train and transfer knowledge to newly joined dealers in the desk
Treasury Dealer Foreign Exchange Desk
BANQUE SAUDI FRANSI
2015.06 - 2016.05
- Insure and manage the bank Nostro accounts
- Manage and quote FX to sales treasury team in daily basis as part of our corporate banking flow as well as our branches
- Annual target in treading FX market
- Provide financial global market analysis to Treasury sales team and management
- Enhance overall FX desk Profit portfolio.
Treasury Junior Dealer
SAUDI INVESTMENT BANK
2013.04 - 2015.04
- Manage the bank Nostro accounts and insure accounts are within the bank approved limits
- Manage FX Swap transactions within the FX desk for hedging and yield enhancement opportunities
- Quote FX rates to sales team on a daily basis as part of our corporate banking flow as well as our branches
Education
Bachelor of Art - Business Administration
University of Plymouth
Business School 2009.09 - 2012.09
Business Foundation - Business Management,Economics And Finance
INTO University of Exeter
Business School 2009.01 - 2009.09
BTEC First Diploma Business - Business
Exeter Collage
Business 2006.05 - 2008.09
Skills
Work under Pressure and tight deadlines
Project Management
Problem solving and analytical thinking
Leadership
Multitasking
Accomplishments
- Project manager to successfully establish the first derivatives desk in Alrjahi Bank
- Introduced multiple new derivatives products in Alrajhi Bank
- Established and managed the first derivative desk in Bank Albilad
- Introduced multiple new derivatives products in Bank Albilad
- Team leader to establish Treasury ALM desk in Bank Albilad Treasury
Certification
Bloomberg Essentials Training Program in Fixed Income, Commodity, Equity, and FX
Timeline
Asset & Liability Management Masterclass (GII)
2024-02
International Capital Market Association(ICMA), introduction to Repo Certification
2023-11
IIFM Liquidity Management & Hedging Master Class
2023-09
Head of Structuring and Hedging
BANK ALBILAD
2022.05 - Current
Citi's CEEMA Derivatives Seminar, Provider (Citibank Group UK H.O London)
2019-04
ARB Treasury Certification Program: level Core Electives/ Core FX Staff, Provider (intuition), Score 87%
2017-12
ARB Treasury Certification Program: level Core, Provider (intuition) Score 93%
2017-12
Treasury Products Work Shop Course, Provider (EuroMoney)
2016-09
Senior Dealer Derivatives and Structuring
ALRAJHI BANK
2016.06 - 2022.03
Treasury Dealer Foreign Exchange Desk
BANQUE SAUDI FRANSI
2015.06 - 2016.05
Macroeconomics extensive Course and Placement, Provider (Goldman Satch's International Bank H.O. London)
2014-07
Treasury Soft Skills (Sales Enhancement Skills), Course Provider (DC Gardener)
2014-05
Foreign Exchange Technical Analysis, B Course Provider (EuroMoney)
2013-12
Asset Liability Management, Course Provider (Marcus Evans)
2013-09
Islamic Banking and Finance, Course Provider (CAB Prince Sultan University)
2013-06
Bloomberg Essentials Training Program in Fixed Income, Commodity, Equity, and FX
2013-05
Treasury Junior Dealer
SAUDI INVESTMENT BANK
2013.04 - 2015.04
Bachelor of Art - Business Administration
University of Plymouth
2009.09 - 2012.09
Business Foundation - Business Management,Economics And Finance
INTO University of Exeter
2009.01 - 2009.09
BTEC First Diploma Business - Business
Exeter Collage
2006.05 - 2008.09
Head of Assets and Liabilities (ALM)
Bank Albilad
1 2024 - Current