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 2 Jahre, 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 5 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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