PowerPoint
Khaled Abulfateh, CFA
Financial Services Consulting
Bahrain / Riyadh
Summary
Khaled is a core member of the Financial Services Practice in McKinsey & Company. He has led work on treasury, corporate banking, risk management, and Islamic banking
Overview
6
6
years of professional experience
4
4
years of post-secondary education
1
1
Certification
2
2
Languages
Work History
Associate (Financial Services)
McKinsey & Company
01.2023 - Current
- Islamic bank (KSA): Developed a treasury investment strategy to boost revenue via investment book expansion and yield optimization; reviewed the RAROC model across framework, thresholds, and governance
- Bank (GCC): Designed an Islamic banking conversion strategy and assessed its impact on Corporate Banking, Treasury, and Risk; built a financial model to evaluate implications on financials and regulatory metrics
- Islamic bank (KSA): Assessed the corporate banking operating model and conducted a capacity review across business divisions
- Islamic bank (GCC): Created a stakeholder-focused communication plan to support the operational integration of two banks
- Bank (KSA): Enhanced the risk appetite framework across non-financial risks, including ESG, with defined indicators, limits, and qualitative statements
- Islamic bank (Kuwait): Built a market sizing model to identify revenue opportunities and benchmark sector potential
- Public sector (GCC): Helped resolve a USD 300B+ funding gap for a government-led corporate program by identifying financial market levers to unlock capital
Senior Consultant
Ernst & Young
09.2021 - 12.2022
- Development fund (KSA): developed stress testing model, liquidity risk model and a macroeconomic model; developed stress testing policies and procedures
- Islamic bank (UAE): reviewed ICAAP methodologies of market risk, IRRBB, and Pillar 2 risks; developed scorecards for Shari’ah Risk and Model Risk
- Bank (UAE): performed reconciliation, managed data, and developed dashboards for IBOR transition
- Investment Bank (Bahrain): performed qualitative validation on PD, LGD and EAD models for credit risk
Risk Analyst
Kuwait Finance House
09.2020 - 08.2021
- Performed Stress Testing and ICAAP
- Developed an integrated scenario model for CAR, NSFR and LCR
- Managed RCSA Framework, incident reporting, root cause analysis, and performed risk assessment on new products
Risk Management (Contract)
Gulf Finance House
03.2020 - 06.2020
- Developed and implemented parametric and nonparametric VaR models using R programming
Education
Master of Science - Islamic Finance
Durham University
United Kingdom 09.2018 - 09.2019
Bachelor of Science - Economics
American University of Sharjah
United Arab Emirates 09.2015 - 08.2018
Software
Excel
Certification
Chartered Financial Analyst (CFA)
Conference Presentation
- Presenter in Kyoto University, Japan: "Portfolio Diversification Opportunities in Sukuk for Fixed-Income Investors", Kyoto-Durham Workshop in Islamic Economics and Finance, Speaker, Kyoto University, Kyoto, Japan, September 2019
Timeline
Associate (Financial Services)
McKinsey & Company
01.2023 - Current
Chartered Financial Analyst (CFA)
12-2022
Senior Consultant
Ernst & Young
09.2021 - 12.2022
Risk Analyst
Kuwait Finance House
09.2020 - 08.2021
Risk Management (Contract)
Gulf Finance House
03.2020 - 06.2020
Master of Science - Islamic Finance
Durham University
09.2018 - 09.2019
Bachelor of Science - Economics
American University of Sharjah
09.2015 - 08.2018