Nationality : Moroccan Date of Birth: 13-May-1982 Tel.:0033(0)665736526 Risk Management Consultant WORK EXPERIENCE December 2010- Present: Delta One Trader Assistant at Société Générale CIB • Perform trade captures and bookings of trades. • Valuation of swaps‚ futures‚ options and certificates • Perform PnL analysis • Manage speed development
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1) Li Shimin and the succeeding rulers of the Tang Empire avoided over centralization by allowing the local nobles‚ gentry‚ officials‚ and religious establishments to practice significant power even after retaining many Sui governing practices. 2) The bled of Turkic and traditional Chinese culture that existed under the Tang were scriptures used in the Silk Road‚ weapons such as the crossbow and armored infantrymen which were used in warfare‚ and the skill in horsemanship as well as the use of iron
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MBA 624 Name:______________________ Skill Builder #4 Problem 1: A fast-food franchise is considering opening a drive-up window food service operation. Assume that customer arrivals follow a Poisson distribution‚ with a mean arrival rate of 24 cars per hour‚ and that service times follow an exponential probability distribution. Arriving customers place orders at an intercom station at the back of the parking lot and then drive up to the service window to pay for and receive their
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Travis Perkins – Meeting customers’ needs Introduction Travis Perkins plc is one of the leading UK building and plumbing merchants. The company operates using a number of different brand names. These include: Travis Perkins TP Hire Keyline TP Plumbing and Heating CCF - Commercial Ceiling Factors City Plumbing Supplies. Travis Perkins is a public limited company. The business accounts are available for the public to inspect and it is important that the business is seen to be financially
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goods business‚ one of the most efficient in the world. The company’s history dates back to 1931 when Unilever set up its first Indian subsidiary‚ Hindustan Vanaspati Manufacturing Company‚ followed by Lever Brothers India Limited (1933) and United Traders Limited (1935). These three companies merged to form Hindustan Lever Limited in November 1956. Effective July 19‚ 2007 the company has changed the name to Hindustan Unilever Limited. Hindustan Unilever Limited (HUL)‚ a subsidiary of Unilever‚ is a
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1) DFA’s investment strategy is based on their belief in the principle that stock market is efficient. They attempt to match a broad-based‚ value-weighted small-stock index and position themselves in the market as a passive fund manager that still claimed to add value by capturing specific dimensions of risks identified by financial science. DFA’s investment strategy incorporates elements of both passive and active management. It is passive in the sense that like many other index managers‚ it
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will default. A similar system of margins makes it unlikely that the investor’s broker will default on the contract it has with the clearinghouse member and unlikely that the clearinghouse member will default with the clearinghouse. Problem 2.11. A trader buys two July futures contracts on frozen orange juice. Each contract is for the delivery of 15‚000 pounds. The current futures price is 160 cents per pound‚ the initial margin is $6‚000 per contract‚ and the maintenance margin is $4‚500 per contract
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planned all social events for semester • Assisted in organizing fraternity meetings SKILLS‚ ACTIVITIES & INTERESTS Languages: Fluent in English; Conversational Proficiency in Spanish Technical Skills: [List any programming languages – not MS Office/Excel] Certifications & Training: [Any extra courses or programs relevant to finance] Activities: Volunteered for Light up a Life Toy Drive‚ Birthright Staff Leader Interests: Working out‚ playing and watching all sports‚ spending time with family and friends
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M&S (Mark’s and Spencer’s) is one of the UK’s leading retailers‚ with of 21 million people visiting the stores each week. They employ over 78‚000 people in UK‚ and have over 700 UK stores. JKNE (Jonny Kennedy North East) is a charity based in the North East of England‚ created to follow Jonny’s wishes by helping other sufferers of Epidermoysis Bullosa. M&S is a PLC (Public Limited Company) where anyone can buy a share and the company doesn’t have a say in who gets the shares. Whereas JKNE
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Definition of Value at Risk (VaR) Value at risk is a statistical technique which measures the level of financial risk in a portfolio over a specific time frame. For example‚ if a firm states that it has a 1% one week value at risk of $5 million; this would mean that for any given week‚ the firm would have a 1% chance of losing $5 million. In order words‚ 1 out of every 100 weeks‚ the firm would expect to have a loss of $5 million. This can be viewed as the standard deviation of portfolio value
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