فرص عمل لدى بنك الإسكان

Key Roles & Responsibilities :

Monitoring all policy limits for bank investment portfolio and escalate any breaches to these limits.
Perform periodic evaluation of investment portfolio by mark to model or mark to market.
Prepare risk committee reporting and management dashboards for market and liquidity risk KRIs.
Assist in asset/liability reporting and analysis of balance sheet and income statement components and forward looking scenario analysis reporting framework.
Assist in periodic calculation of investment portfolio ECL.
Preparing periodic reporting for investment portfolio performance.
Build strong relationships with various departments including Front office, Risk, IT and Finance.
Assist in preparing periodic reporting concerning analysis of market and economic data.
Follow up of latest news and updates regarding various counterparties and assess exposure levels with these counterparties.
Assist in periodic review of various policies related to market and liquidity risk.

Qualifications:

Technical and personal skills

Bachelor’s degree in Risk Management, Finance, or statistics.
Minimum of 3 years of experience related to risk management and/or asset liability management function (Finance), Treasury.
Knowledge in data modeling/statistical analysis.
Knowledge in asset/liability management/reporting/analysis framework.
Professional certifications such as CFA, FRM is a plus.
Excel, VBA, Access.
Knowledge in liquidity risk measures.
Relevant product knowledge including fixed income, derivatives and various balance sheet components.
Excellent oral and verbal communication skills in both English and Arabic.
Excellent team player with good interpersonal skills.