1. Yasser Mohamed Reda
Deputy Manager at Arab African International Bank
Head of Centralized Operations Department
Mobil: +202-01222181589 Email: yssr_farid@yahoo.com
PERSONAL DATA:
Date of Birth 01 January 1971
Place of Birth Nasr City
Nationality Egyptian
Religion Muslim
Marital Status Married
Military Status Exempted

2. Summary
Seeking an opportunity where I can improve and make use of my 20 years of
professional experience in the banking sector, specializing in the areas of
customer services, financial sector, treasury back office, market risk, treasury
middle office and centralized operations.
Experience
Head of Centralized Operations Department at Arab African International Bank
September 2014 - Present
 Following up on and solving pending cases with foreign banks, local banks,
correspondent banks and AAIB branches.
 Following up on the processingand analysis of CBE reports and financial ratios.
 Brainstormingand Participatingwith theIT team to develop and test new software
systems tofacilitateand improvisethe workprocess.
 Managing, supervisingand leading a group of more than 20 staff members who execute
the following:
 Processing of outgoing foreign and local currency SWIFT messages on SWIFT
Alliance system.
 Confirming forward deals.
 Processing of Incoming SWIFT messages.
 Confirming of Forex and SPOT on system.
 Processing of ACH incoming, outgoing transfers and direct debit.
 Monitoring the reconciliation of the head office holdover accounts with other
branches.
 Answeringinquiries of and supportingAAIB branches in delivering efficient and
effective services to AAIB clients.
Deputy Manager of Market Risk & Treasury Middle Office (TMO) at Arab African
International Bank
September 2011 – September 2014
Key Responsibilities:
 Monitor measure and analyze market risks inherent in Treasury activities.
 Supervise and Check all internal and regulatory limits monitoring.
 Supervise and check limits approved by board of directors.
 Supervise and Check all market and liquidity risk reports.
 Review Market risk Policies on yearly basis.
 To update and develop statistical models for measurement of market risk.
 Being committee member of ALCO/MRMC.
 Provide the committee with market risk regular reports and exceptions.
 Provide the committee with limits breaches.

3.  Monitor treasury activity P&L on daily basis.
 Prepare simulation showing the effect of various possible changes in market
conditions for example change in interest rate.
 Prepare dynamic simulation for value at risk (VaR).
 Analysis of VaR reports and VaR limits.
 Ensure the design and adequacy of the VaR models through back testing.
 Calculation of market risk regulatory capital under Basel II framework on
quarterly basis.
 Conducting stress testing in relation to regulatory requirements for market risk for
example interest rate sensitivity, EAR and EVE.
 Using duration and modified duration to measure interest rate sensitivity for
treasury activities.
Deputy Manager - Treasury Back Office at Arab African International Bank
March 2003 - September 2011
Key Responsibilities:
 Manage timely execution of all Treasury transaction and the approval of all
foreign exchange, money market and derivative deals within the approved policy,
procedures, proper rates …etc.
 Manage and handling SWIFT function.
 Manage handling all Treasury bills, bonds…etc.
 Manage maintenance of FX and MM interest rates through the coordination with
the dealing room, financial control and IT department for monitoring and timely
updating these rates bank wide.
 Manage timely preparation of all reports for CBE and all concerns areas.
 Manage monitoring of cash position in different currencies among all branches
and units in coordination with branch management.
 Manage maintenance of all approved limits and monitoring of its utilization with
the treasury policy / credit approval …etc.
 Monitor Dealers limits which approved by board
 Manage monitoring the reserve requirements in coordination with the dealing
room department.
 Manage monitoring the liquidity percentage in coordination with the financial
control department.
 Manage monitoring of the bank free market position.
 Manage follow up all outstanding transaction, handling any problems or
transactions variances with regard all treasury transaction through our
correspondents.
 Manage and monitor the 10% EGP reserve requirement.
 Manage and monitor the cash inflow & outflow of the currency.
 Manage and apply the rules and regulations on the branches' funding slips.
 Manage and co-ordinate with the Financial Institution to minimize the cost &
optimize the service of the bank's correspondents to smoothen the work process.
 Manage and apply Basel II requirement in coordination with financial department.
Financial Department at Arab African International Bank

4. January 2000 - March 2003
 Analyses balance sheet and income statement
 Monitoring and review income and Expense
 Review central bank report
 Review management reports
 Manage team work for new requirement
Zamalek Branch at Arab African International Bank
November 1994 - December 1999
 Accounting
 Customer Service
 Check collection
 Time deposit
 IT Operation
 Cash Department
 Transfer Department
 L/C & L/G Department
 Cash
Languages
English (Full professional proficiency)
Arabic (Native or bilingual proficiency)
Courses
Financial Department
Modern Accounting Certificate - AUC
Excel in Banking
Deputy Manager - Treasury Back Office
Foreign Exchange / Bourse Game – Citi Group
ACI Operation / - Dubai
MBA Major Finance & Investment - Arab Academy for Science, Technology and
Maritime Transport
Business Ethics and Protocol – AAIB
Zamalek Branch
Selling Through Chances – Coopers & Lybrand
Credit Course - AAIB

5. Education
Arab Academy for Science, Technology and Maritime Transport
Master of Business Administration (MBA), finance and investment, 2005 - 2007
Grade: very good
Ain Shams University
Bachelor of Commerce (B.Com.), Accounting, 1989 - 1993
Grade: Good
Nasr City
High School, Baccalaureate, 1986 – 1988