Sohaila Khaled
Market Risk Trading Officer
Salary / Daily rate
Egypt, Slough SL2 3LJ, UK
Freelance, open to permanent contract
Skills
About me
Intro
Market Risk – Trading Officer with 2 years of experience in risk management and liquidity monitoring, supported by a strong academic background in economics and statistics. Currently expanding my data analysis skills in Python, R, SQL, and Power BI to enhance decision-making and risk processes. Seeking new opportunities where I can apply my risk expertise and growing analytics capabilities to drive stronger financial and operational outcomes.
Work experience
Market Risk Trading Officer
EGBANK
May 2023 - Present
3 years 6 months
-Provide daily market updates, daily liquidity ratios, and daily deposit monitoring. -Monitor Central Bank of Egypt KRIs, including daily liquidity ratios, liquidity coverage ratio (LCR), and net stable funding ratio (NSFR). -Conduct daily and monthly monitoring of net open positions to manage market risk exposure effectively. -Assist in using advanced statistical methods for Daily Value at Risk (VaR) and Daily Expected Shortfall (Stressed VaR) to quantify the extent of possible financial losses within the bank. -Monitor Concentration limits with corresponding banks and deliver the 730 & 720 reports to CBE (Weekly) -Monitor dealer’s limit and report any breach daily. -Assist in preparing and monitoring interest rate risk reports through: -Feeding the yield curve forecast model (Nelson Siegel) with the Primary & secondary market rates for T- Bills & Bonds. - Calculating the unrealized P&L to measure portfolio management performance, daily interest rate risk, and duration.
Economic Editor
Al-Ahram Establishment
Mar 2023 - May 2023
3 months
-Reported daily economic news for publication on Ahram Online
Research Assistant
Cairo Center for Development Benchmarking CDB
Dec 2022 - Mar 2023
4 months
-Assisted in monitoring and evaluation research projects, gaining knowledge of various concepts and phases of monitoring and evaluation. - Participated in data processing, data entry, data visualization, and survey creation using Survey Monkey. -Contributed to the writing, modification, and translation of reports for clients such as different ministries, the World Bank, and other organization
Trainee
Central Agency For Public Mobilization and Statistics
Aug 2022 - Oct 2022
3 months
Trainee
Banque Misr
Aug 2021 - Oct 2021
3 months
Trainee
Commercial Bank International
Jul 2021 - Aug 2021
2 months
Education
FEPS - Faculty of Economics and Political Sciences at Cairo University
Bachelor's degree, Economics and statistics
2018 - 2022
5 years