MARIO ISMAIL
Sofia
Overview
5
5
years of professional experience
Work History
Junior Risk Dealing Management
Doo Prime
Limassol
11.2024 - 02.2025
- Monitor client profitability, equity, margin, and market data daily, weekly, and monthly
- Performing risk assessment and evaluation of the company's exposure to the market
- Monitor, analyze, and limit the probability of a financial loss or exposure to financial uncertainty, with the ability to employ hedging strategies
- Monitor clients' trading activities and patterns to identify any potential abusive behavior i.e arbitraging
Associate Client Operation
MUFG Investor Services
Limassol
04.2023 - 08.2024
- Provide a full range of fund accounting services to hedge fund clients with portfolios totaling €10 billion managing 95% accuracy
- Undertake corporate action reviews, security pricing verification, and cash and security position reconciliations
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors
- Customer service to hedge fund managers and investors
Depositary Officer
Alter Domus
Luxembourg
06.2022 - 11.2022
- Reviewing of the daily cash flows relating to the alternative investment fund.
- Performing the ownership and existence check of the assets at the time of purchase and sales
- Perform investment oversight in accordance with AIF
Customer Technical Support Engineer
Luxoft
Sofia
11.2019 - 03.2020
- Take ownership of any assigned incidents from level 1
- Investigate and diagnose the incidents accurately and effectively
- Provide technical and system administration support through troubleshooting, identifying and isolating issues
Intern European Union Policy and Institutions
Ministry of Foreign Affairs of Bulgaria
Sofia
09.2019 - 10.2019
- Analyzed key functions of the European Union
Education
MBA - Global Business Administration
Lebanese American University
10-2025
Master of Science - Finance
University of Aberdeen
Aberdeen06-2022
Bachelor of Arts - Economics And Politics
University of Lancaster
Lancaster07-2019
Skills
- Attention to detail
- Effective communication
- Interpersonal communication
- Computer skills
Languages
Bulgarian
First Language
English
Proficient (C2)
C2
Timeline
Junior Risk Dealing Management
Doo Prime
11.2024 - 02.2025
Associate Client Operation
MUFG Investor Services
04.2023 - 08.2024
Depositary Officer
Alter Domus
06.2022 - 11.2022
Customer Technical Support Engineer
Luxoft
11.2019 - 03.2020
Intern European Union Policy and Institutions
Ministry of Foreign Affairs of Bulgaria
09.2019 - 10.2019
MBA - Global Business Administration
Lebanese American University
Master of Science - Finance
University of Aberdeen
Bachelor of Arts - Economics And Politics
University of Lancaster
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