Ali Atalay

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

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.

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.

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