Abdelaziz Belqadhi

Angestellt, Senior Risk Controlling Auditor, KfW Bankengruppe

Abschluss: Spec. MSc., ETH Zürich

Frankfurt am Main, Deutschland

Über mich

Market risk team leader with: 1) significant project and consulting experience in financial risk management (even more after I left consulting), particularly in market risk (pillar 1 and pillar 2) 2) an intensive and enriching regulatory interaction with Bundesbank/BaFin/ESF in the last few years and generally a lot more exposure to overarching risk controlling framework (ICAAP, risk strategy, risk-bearing capacity, stress-testing, risk inventory, business and capital planning,..) 3) a passionate fondness for building new things (ex: a market risk function/governance from scratch, including policies, processes, methodologies, risk architecture, report generation, automated validation,...) and seeing things through, 4) a strategic project manager with a change-driven mindset and a collaborative team player with proven diplomatic abilities to drive difficult decisions and find acceptable solutions.

Fähigkeiten und Kenntnisse

Risk management
Consulting
Capital market
R programming language
SQL
Model validation
ICAAP
Banking
Regulatory Reporting
Team Management

Werdegang

Berufserfahrung von Abdelaziz Belqadhi

  • Bis heute 1 Jahr und 11 Monate, seit Juli 2022

    Senior Risk Controlling Auditor

    KfW Bankengruppe

    3rd line of defence supervision of KfW Banking Group (including subsidiaries KfW Capital, DEG, IPEX Bank) Risk Controlling activities, including: market, liquidity, credit, counterparty credit risk and internal capital adequacy assessment process.

  • Bis heute 2 Jahre und 4 Monate, seit Feb. 2022

    Director - Market Risk Management

    VTB Bank (Europe) SE

  • 2 Jahre und 7 Monate, Juli 2019 - Jan. 2022

    Associate Director - Market Risk Management

    VTB Bank (Europe) SE

  • 1 Jahr und 4 Monate, März 2018 - Juni 2019

    Manager

    KPMG AG Wirtschaftsprüfungsgesellschaft

    "Risk, Regulatory and Finance"

  • 2 Jahre und 5 Monate, Okt. 2015 - Feb. 2018

    Assistant Manager

    KPMG AG Wirtschaftsprüfungsgesellschaft

    Risk Banking - "Capital Markets Services and Valuation"

  • 1 Jahr und 3 Monate, Juli 2014 - Sep. 2015

    Senior Associate Consultant

    KPMG

    Consulting Financial Services: Financial Risk Management

  • 7 Monate, Sep. 2010 - März 2011

    Quantitative Fixed Income intern

    Attijariwafa bank

    - Elaborated weekly studies on international debt markets. - Fit and forecast primary market yield curve with an augmented Nelson-Siegel model that includes the macro-factors, and reported a prediction improvement. - Researched and presented to the Research team the monetary policy mechanisms used by Bank Al Maghrib. - Assisted in a presentation on Attijariwafa Bank's trading desk structure and the business process for debt product pricing, risk indicators and regulatory needs.

Ausbildung von Abdelaziz Belqadhi

  • 2 Jahre und 6 Monate, Sep. 2011 - Feb. 2014

    Quantitative Finance

    ETH Zürich

  • 1 Jahr und 7 Monate, Sep. 2008 - März 2010

    Mathematical Sciences

    Ecole Polytechnique Fédérale de Lausanne (EPFL)

  • 2 Jahre und 11 Monate, Sep. 2005 - Juli 2008

    Mathematics

    Ecole Polytechnique Fédérale de Lausanne (EPFL)

Sprachen

  • Englisch

    Fließend

  • Französisch

    Muttersprache

  • Arabisch

    Muttersprache

  • Deutsch

    Fließend

  • Spanisch

    Grundlagen

Interessen

Salsa - merengue - bachata
Meditation
Tennis
Singing

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