الأردنغير مصنف

فرص عمل لدى بنك الإسكان

فرص عمل لدى بنك الإسكان

Market and Liquidity Risk Analyst

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.

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