HISHAM WAGDY M. OMAR

RISK MANAGEMENT, MARKET AND INVESTMENT RISK

Hisham currently in charge for market, investment and liquidity risk management in KFH group, he has a substantive practical experience for more than 8 years in financial risk management. Hisham believes that Professional Risk Managers should not only has a sufficient understating of Economics, finance, accounting but also statistical and mathematical modeling capabilities to support real life risk management practices.

Hisham belongs to the modern school of risk management that aims to enhance business profits but within justified and accepted level of risk. He succeeded to develop most of the advanced and applied quantitative risk management models that were used to be the risk management tools in the biggest worldwide financial institutions.

As an instructor, Hisham was a CFA lead instructor for many Kuwaiti and international training entities. He also presented more than two Thousands hours of practical trainings and workshops in the field of finance and risk management. He recently joined Gust Pace to participate in delivering CFA extensive training program.

Areas of Specialization 
  • Quantitative Finance.
  • Advanced Financial Risk Management
  • Portfolio Management
  • Asset Allocation and Optimization Methods
  • Setting Investment Policy.
  • Derivatives
  • Finance
  • Investment Performance Evaluation
Education 
Job Title & Experience                                                                                                                                                                                                                                                  
Certified Financial Risk Manager from the Global Association of Risk Professionals, USA.
MSC Student of Washington of University – Computational Finance and Risk Management Prog.
CFA level three candidates (Chartered Financial Analyst Program; USA).
BSC of Accounting Benha University
Training Experiance 
Job Title & Experience                                                                                                                                                                                                                                                  
CFA L1 2010, 2011, 2012 and 2013 at Global Consultants
CMA Part two at 2010 Global Consultants.
CFA L1 2010 at Human Investment Capital for KFH staff
Applied Quantitative Methods 2009 - 2011 at KFH – Forsa Program 1, 2 & 3 program.
Econometrics and Economic Indicators 2009 - 2011 at KFH – Forsa 1, 2 & 3 program
Financial Management 2011, 2012 and 2013 at Kuwait Institute For Banking Studies (IBS)
Financial Accounting 2011, 2012 and 2013 at Kuwait Institute For Banking Studies (IBS)
Credit and Financial Analysis at Kuwait Institute For Banking Studies (IBS)
Financial Risk Management 2012 at Baker Tilly Kuwait
Financial Risk Management 2012 and 2013 Kuwait University – CBA
Financial Risk Management 2012 , 2013& 2014 NBK Academy
Certified Risk Manager program 2013 and 2014 – Kuwait Institute of Banking Studies(IBS)