Dealing Room Intern
Treasury of the Bank, Dealing Room
Intern Communicated with different staff members to gain a better understanding about: asset liability management, foreign exchange, money market, and derivatives. Wrote and monitored daily foreign exchange rates for foreign exchange companies in Egypt. Communicated with staff in the Wealth Management Department to have an understanding on its link with the dealing room of the bank. Assisted staff working on Treasury Bills and Bonds auctions by gaining first hand experience. Learnt about derivatives and gained a better understanding in: forward points, FX swaps, and FX options.