Banking Risk Assessment Expert

3 days ago


Doha, Baladīyat ad Dawḩah, Qatar Michael Page Full time

Job Title: Credit Portfolio & Data Analyst

Job Summary:

Join Michael Page, a leading recruitment agency, as we seek a skilled Credit Portfolio & Data Analyst to join our client, a Large GCC-based bank covering both Corporate, Private and Retail Banking.

About the Role:

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.

Key Responsibilities:

Credit Portfolio Analyst:

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

Data Analyst:

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

Requirements:

A Bachelor Degree or higher in a Business/Finance/Economics or Mathematical/Statistical field is required. A minimum of 5 years' experience in financial data analysis or Credit Risk Management is also required.

Skills and Qualifications:

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

About Our Client:

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


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