Ali Atalay
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Ali Atalay
- Current 13 years and 3 months, since Mar 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 years and 5 months, Aug 2010 - Dec 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 years and 1 month, 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 years and 1 month, 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 year and 10 months, Sep 2008 - Jun 2010
Finance Engineering
Bosphorus University
- 4 years and 10 months, Sep 1998 - Jun 2003
Management Engineering
Istanbul Technical University
Sprachen
Turkish
C2 (Verhandlungssicher / Muttersprachlich)
English
C1 (Fließend)
German
A1-A2 (Grundkenntnisse)
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