Alaa KHALIL

• Specialized in financial risk management for banking clients, focusing on ALM and capital risks. • Oversaw and contributed to projects, including ICAAP updates, resolution plans, and internal audits for a pan-African infrastructure investment platform. My contributions extended to creating Excel-based tools to compute risk metrics, defining and conducting ICAAP and resolution stress tests, and meticulously preparing ICAAP documents and comprehensive risk reports • Provided leadership within the team, including recruitment and budget management. In this role, I contributed to the success of our clients through effective risk management, project oversight, and team leadership.

• Led a newly established team specializing in risk management with a focus on Asset and Liability Management (ALM) and Treasury. • Managed a team of 3 consultants, providing guidance and mentorship to ensure high performance. • Oversaw the successful delivery of audit and consulting projects for major US and German banks, ensuring client satisfaction. • Took the lead in recruiting new talent, including sourcing, screening, and interviewing candidates for various positions. • Developed and implemented a comprehensive training plan to enhance staff members' technical skills in risk management.

General Inspection at Credit Mutuel provides the third line of defence and covers all business units. I started as a junior auditor before being promoted to senior auditor after one year. The senior role involves supervising a junior auditor and covering a larger scope of work. I attended several training sessions on audit techniques (IFACI, affiliate of the IIA) and technical subjects such as Basel III and IV, liquidity risk management, IFRS 9 and ORSA. As an auditor, my responsibilities consist of : - Defining the scope of the audit - Identifying the risks - Evaluating the processes by investigating and testing - Delivering findings to management - Proposing an action plan leading to the remediation of issues. Subjects and business I have covered : - Interest rate risk in the banking book - Trading/banking book boundary - Liquidity risk and ILAAP - Second Pillar of Solvency II (ORSA) - The new definition of default - Fiscal law

Six-month internship followed by 20 months as a consultant via Lamarck FS. - P&L calculation and analysis (using greeks) on BSM and ALM perimeters (Products: Bonds, Futures, Repos, Interest Rate Swaps / FX Swaps, loans/deposits...). - Control and validation of pricing parameters using independent sources of market data (Reuters, Bloomberg) - Calculate the recharges between BSM and ALM on a monthly basis (Liquidity buffer..) - Control benchmark submissions (EURIBOR, EONIA) on a daily basis. - Prepare and participate in the monthly review by management of benchmark submissions. - Implementing new controls and building new reports for management using VBA and SQL (AFS impairments, AFS repos..) to fully comply with internal rules and/or rules defined by regulators. - Contributing to IT projects aimed at demising old applications or adding new features. - Improving P&L explanation through different projects.

- Design a data model for the new data warehouse. - Interviewing different team in order to understand their needs and reflect them in the new data model. - Create an excel tool in order to manage the ressources needed for the project.

Create educational material aimed at improving knowledge of the group compliance policies by the collaborators around the country.

Technical development of a Set-top Box (STB) Portal using Java. Develop a tool in python to automatically generate a release note.