Ali Atalay

Angestellt, Head of Treasury, Isbank AG

Frankfurt, Deutschland

Fähigkeiten und Kenntnisse

Liquidity management
Capital Markets
Derivatives
Money Market
Currency
Foreign Exchange
Treasury
Analysis
Cash Management
Financial Analysis
FX trading
Fixed Income
Trading
Commodity
Liquidity Management
Corporate Treasury
Options
Interest Rate Derivatives
Bank Relationship Management
Trade Finance
Dealing
Bloomberg FX Hedging
FX Derivatives
Swaps
Banking
Financial Risk
Interest Rate Swaps FX Swaps
Treasury Management
Reuters 3000
EBS
Fixed Income Portfolio Management
Asset Management
Balance Sheet Review
Balance Sheet
Basel III
Project Management
Financial Institutions
Basel II
FX Options
Financial Markets
Hedging
Risk Management
Proprietary Trading
Rates
Forwards
Finance
Emerging Markets
Market Risk
LCR
Head of treasury
Lead
Assistance
Deutschkenntnisse
Management
Bank
Leadership
English Language
ALM
MS Office
Strategic Planning
Microsoft Excel
Banking & Finance
Financial Engineering
Finance Management
Business Economics

Werdegang

Berufserfahrung von Ali Atalay

  • Bis heute 11 Jahre und 3 Monate, seit März 2013

    Head of Treasury

    Isbank AG

    Liquidity Management, Fixed Income Portfolio Management, Asset Liability Committee member, Risk Management Committee member,Strategic Plan Committee Member, IT System Development and Implementation, redeveloping all process and procedures, FI management, Basel 3 implementation, Fund Transfer Pricing. Core Banking Project member

  • 2 Jahre und 5 Monate, Aug. 2010 - Dez. 2012

    FX Trader

    BCP Bank

    High Frequency FX trading (especially G7 currencies) Leading trading team IRS and FX swaps Executing customer transactions FX quotation to many banks all around the world through reuters dealing.

  • 2 Jahre und 1 Monat, Aug. 2007 - Aug. 2009

    Treasury Specialist

    Petrol Ofisi A.Ş.

    Cash management Reporting Dealing FX Forwards FX swaps and XCCY swaps Asssisting Finance Manager and CFO about financial markets Creating new instruments using derivatives and money market tools either to hedge FX position or to support sales department Developing new risk management models to calculate FX risk. Developing new models to hedge FX position.

  • 4 Jahre und 1 Monat, Aug. 2003 - Aug. 2007

    Treasury Specialist

    DENİZBANK AŞ

    FX Quotation Forward Quotation Making ready Daily Treasury Bulletin Cash Management FX and TRY Liquidity Management VOB dealer Gold Quotation Striking consignment deals Trading in Istanbul Gold Exchange Preparing daily,weekly,monthly and yearly reports, Creating new reports Working with IT department while they are preparing new software for treasury department

Ausbildung von Ali Atalay

  • 1 Jahr und 10 Monate, Sep. 2008 - Juni 2010

    Finance Engineering

    Bosphorus University

  • 4 Jahre und 10 Monate, Sep. 1998 - Juni 2003

    Management Engineering

    Istanbul Technical University

Sprachen

  • Türkisch

    Muttersprache

  • Englisch

    Fließend

  • Deutsch

    Grundlagen

Interessen

Photography

21 Mio. XING Mitglieder, von A bis Z