Asso Makhoulian

Risk Advisor @Targray

Montreal, QC, CA

Daily Risk Management: Run and publish key risk reports, including mark-to-market and VaR metrics, aiding in strategic decisions- Trader Collaboration & PnL Oversight: Work closely with traders to analyze daily PnL, providing insights to senior management- Financial Reporting: Coordinate with Finance to consolidate monthly reports and finalize realized PnL, ensuring accuracy and transparency- Process Improvement: Enhance risk models and reporting mechanisms for improved efficiency and accuracy in risk assessment- Data Management: Collaborate with IT to improve data handling, optimizing risk management and reporting infrastructure.

Lebanese University - Faculty of Sciences

Master’s Degree

Lebanese University - Faculty of Sciences

Bachelor’s Degree