Imane FILALI ANSARY
Summary
Experienced financial professional with over 6 years in auditing and financial analysis. Skilled in assurance audits, financial statement analysis, and compliance with GAAP and IFRS standards. Participated in the audit of multiple globally systemically relevant banks.
Overview
8
8
years of professional experience
Work History
Assistant Manager Financial Services
PricewaterhouseCoopers
08.2024 - Current
- Participated in PwC Hong Kong's most significant audit of a globally systemically relevant bank (US GAAP)
- Key responsibilities included Global Banking and Markets related work: Conducted fair value assessments of financial instruments, including subordinated loans, structured notes, and derivatives, ensuring compliance with PCAOB and IFRS/ISA 540 standards
- Performed audit procedures on financial assets, collateral disputes, and netting arrangements while verifying financial statement disclosures
- Evaluated valuation methodologies, fair value hierarchy classifications, market reconciliations, and the use of third-party pricing services.
- Leading Senior on a US corporate bank assurance engagement, overseeing areas such as revenue recognition (underwriting and placement fees), trading gains and losses, share-based payments, clearing fee income, brokerage fees and commissions, as well as the supervision of component auditors' work.
Senior Associate Financial Services
PricewaterhouseCoopers
02.2023 - 07.2024
- Participated in PwC Switzerland's most significant audit of a globally systemically relevant bank (US GAAP)
- Key responsibilities included group oversight activities, purchase price allocation (PPA), SOX controls testing, going concern analysis, litigation assessments, and preparation of US GAAP to IFRS/Swiss GAAP adjustments. Also involved in managing independence considerations and facilitating the transition process.
- Leading Senior in private banking related assurance audit, covering areas such as Lombard loans, financial investments, and Swiss regulatory audit procedures.
Senior Associate Auditor
KPMG
11.2019 - 01.2023
- Managed and actively participated in assurance audits across various sectors of the region, including banking, healthcare institutions, industry, retail and Real estate, applying both French GAAP and IFRS standards
- Played a key role in Group Audits within the banking sector, identifying presumptive benchmarks for scoping and significant components, and reporting to group auditors. Additionally, worked on Expected Credit Loss (ECL) assessments for a major French bank under IFRS 9, involving complex credit risk and impairment models.
- Ensured the reliability of accounts and compliance with legislation while assisting clients in meeting legal requirements
- Prepared audit reports on completed audit and comprehensive documentation for presentation to the Audit Committee
Financial Analyst
BPIFRANCE
10.2017 - 10.2018
- Conducted analysis of guarantee and loans requests for companies to facilitate their access to bank credit encompassing financial statement analysis, KPI calculations, and assessment of budget and forecast activities
- Prepared and presented to the Credit Risk Committee detailed reports that included a comprehensive financial and economic analysis of the client, project feasibility, and guarantee assessment, providing a well-founded opinion
Education
Master' Degree - Banking Finance
University Lumière Lyon II
01.2016
Bachelor's degree - Audit and Operational Management of Companies
University Claude Bernard Lyon I
01.2014
Skills
Linguistics: French & English
Financial Audit
Accounting
Financial analysis
Risk & Data Analysis
French & Swiss GAAP Standards
IFRS Standards
US GAAP
Problem-solving
Team leadership
Client relationships
Ethics and Communication
Microsoft Office Suite
Power BI
Timeline
Assistant Manager Financial Services
PricewaterhouseCoopers
08.2024 - Current
Senior Associate Financial Services
PricewaterhouseCoopers
02.2023 - 07.2024
Senior Associate Auditor
KPMG
11.2019 - 01.2023
Financial Analyst
BPIFRANCE
10.2017 - 10.2018
Master' Degree - Banking Finance
University Lumière Lyon II
Bachelor's degree - Audit and Operational Management of Companies
University Claude Bernard Lyon I