Sohail Boat
Dubai,Dubai
Summary
Experienced risk management specialist with over 5 years of expertise in risk analysis and trading within capital markets. Seeking a full-time position that offers professional challenges and allows for the utilization of strong interpersonal skills, excellent time management, and problem-solving abilities. Known for resolving complex problems and consistently finding optimized solutions for organizations. Brings a proven track record of delivering results and maintaining an excellent reputation in the industry. Capable of handling simultaneous daily requirements with a results-driven and efficient approach.
Overview
2026
2026
years of professional experience
Work History
Risk Analyst
R.J.O Brien & Associates
03.2025 - Current
- Asses, Mitigate and Analyze Business, Credit, Market, Operational and Liquidity risks arising from day to day operations.
- Monitor key risk indicators (KRIs) to decision-making transparency. Maintain and test business continuity plans to ensure resilience during crises.
- Ensure compliance with local and international trading regulations, including DFSA guidelines.
- Liaise and ensure adherence with risk frameworks set up by Exchanges, Regulators, and Internal Governance Bodies.
- Support incident management and post-trade analysis. Evaluate potential and existing clients to determine creditworthiness.
- Assess and monitor risks posed by brokers, exchanges, and other financial counterparties.
- Collaborated with Risk, Finance, and Compliance teams to assess capital adequacy, liquidity risk, and stress testing scenarios. Preparation and review of the ICAAP and ICARA reports in alignment with regulatory requirement.
- Collaborated with major global exchanges including NYSE, NASDAQ, LSE, LME, CME, HKEX, and SGX to monitor and assess market risk exposure across multi-asset portfolios.
- Partnered with clearinghouses and custodians to assess counterparty risk and settlement exposure in high-frequency trading environments.
Risk Management Specialist
Nexova Direct Consultancy LLC
1 2023 - 02.2025
- Trading Oil, Gas, and Metals on major exchanges such as ICE, LME, and CME, leveraging deep market insights to manage market volatility and enhance profitability.
- Support Back Office and Co-ordinate with Middle Office for efficient Hedge Plans.
- Designed and implemented hedge strategies for physically traded commodities, utilizing futures and options contracts to minimize risk exposure and stabilize costs.
- Effectively managed and allocated trade volumes across multiple Clearers, brokers, optimizing execution and reducing transaction costs through strategic diversification.
- Regularly monitored market reports, P&L Reconcillation, geopolitical events.
- Promoted enterprise-level risk management practices and helped instill strong culture focused on protective policies and procedures.
- Advised senior managers on policy strategies for reducing liability and preventing losses.
Equity/Derivatives Trader
Earth Resources Trading LLC
11.2021 - 01.2023
- Owning, Managing, and profitably trading in Various markets while implementing any relevant strategies
- Innovating new ideas for trading tools and strategies then working with analysis and development to implement them
- Executing and keeping trading operations active for Equity/Derivatives and Forex trades
- Reviewed transactions and prepare produce risk reports
- Constantly analyzed VAR models for trading operations
Education
Science
NEMS
Diploma - Information Technology
Dr Babasaheb Ambedkar Technological University
Bachelor of Computer Applications -
Sahyog College of Management Studies
05.2021
Skills
- Global financial markets and instruments
- Business, Credit, Market, Liquidity Risk
- Risk mitigation
- Regulatory compliance
- Risk reporting
- Business strategy
- Stress testing
Timeline
Risk Analyst
R.J.O Brien & Associates
03.2025 - Current
Equity/Derivatives Trader
Earth Resources Trading LLC
11.2021 - 01.2023
Risk Management Specialist
Nexova Direct Consultancy LLC
1 2023 - 02.2025
Science
NEMS
Diploma - Information Technology
Dr Babasaheb Ambedkar Technological University
Bachelor of Computer Applications -
Sahyog College of Management Studies
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