Karim Hafez

Operational Risk Associate Director

• Job Details:Enhanced efficiency by working with the development team to create a tool that automates as well as expand our scope of activities monitored on a daily basis. Delivered an operational system to our new German subsidiary by managing and designing the operational process. Motivated operational teams to record incidents of failure in procedures. Developed and implemented risk identification and control creation processes. Conducted comprehensive risk assessments and analysis. Led the training and development of our junior employee.

Senior Risk Analyst

• Job Details:Presented a detailed analysis of our clients’ performance and the effects and risks of our discretionary decisions on their portfolios. Created multiple spreadsheets to monitor the effects of the investment management group’s discretionary decisions. Developed risk models to quantify and analyze market risk, credit risk, and operational risk.

Risk Analyst

• Job Details:Monitoring operational risk through oversight over our portfolio management team and traders. Analyzing investment risk as part of my daily activities. Strengthened our processes through enhancing our team’s efficiency by creating spreadsheets using VBA.