Risk Management Specialist

5 days ago


Doha, Baladīyat ad Dawḩah, Qatar Michael Page Full time

Company Overview:

Michael Page is a leading recruitment agency providing top talent to businesses across various sectors.

About the Role:

We are seeking a skilled Credit Portfolio & Data Analyst to join our client, a Large GCC-based bank covering both Corporate, Private and Retail Banking.

Job Description:

The Credit Portfolio & Data Analyst will be responsible for developing and maintaining a Risk database to ensure data quality and cleanliness of the risk data. The role involves undertaking all Qatar Central Bank monthly & adhoc reporting requests (including Fitch) within stipulated timeframes and assuming the Risk champion role for new regulatory mandates and/or credit bureau enhancements.

The role has two parts: Credit Portfolio Analyst and Data Analyst.

Credit Portfolio Analyst:

  1. Undertake all Qatar Central Bank monthly & adhoc reporting requests (including Fitch) within stipulated timeframes.
  2. Perform UAT and quality assurance checks on various risk initiatives.
  3. Support the overall health of the Bank's lending portfolios by creating early warning indicators / key risk indicators.
  4. Provide assistance and advice to other departments for any risk-related projects.
  5. Maintain a Risk register for amendments to credit policy, credit instructions and delegation authorities.

Data Analyst:

  1. Develop and maintain comprehensive risk database covering all on- and off-balance sheet transactions on a bank-wide basis.
  2. Develop front-end solutions to fully automate risk MIS reporting processes.

Required Skills and Qualifications:

To succeed in this role, you will need a Bachelor Degree or higher in a Business/Finance/Economics or Mathematical/Statistical field. A minimum of 5 years' experience in financial data analysis or Credit Risk Management is required.

Technical Requirements:

  1. Strong computing skills in MS Office suite and outstanding financial programming skills in VBA, C++.
  2. Knowledge and understanding of statistical modeling and analytical techniques.
  3. Experience using decision management tools or SAS an advantage.

Benefits:

The successful candidate will receive a competitive salary, medical insurance, and bonus package.

About Us:

Our client is a reputable Large GCC-based bank covering both Corporate, Private and Retail Banking.



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