Alexander Portelli
Director - Interest Rate Risk Trader and Rmbs Portfolio Manager @Barclays
London, GB
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MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Jun 2021 — Present
Director - Interest Rate Risk Trader and Rmbs Portfolio Manager @Barclays
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Lead the interest rate risk management team responsible for formulating and executing trading strategies in GBP, EUR and USD within DV01 limits to manage the bank\'s interest rate risk and generate profit for the bank. Portfolio Manager for RMBS investments. Formulate and propose strategic balance sheet trades and structural hedge transactions to optimise NIM.
EDUCATION
2006 — 2007
Cass Business School
MSc, Investment Management
2003 — 2006
Queen Mary University of London
BSc(Econ), Economics
SKILLS
Capital MarketsAlm ModellingClient SideCash FlowSwapsLiquidity RiskChartered Financial AnalystBalance Sheet ManagementInterest Rate Risk ManagementAlmFinancial RiskFtpBusiness OperationsTradingStrategyBankingFinancial ModelingInterest Rate DerivativesAnalytical SkillsFinanceInterest Rate HedgingTreasuryInterest Rate SwapsTrading StrategiesFundingCfaFras
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