Commercial Bank
Assistant Manager, Risk Strategy
Commercial BankQatar18 days ago
Full-timeFinance, Sales
Job Purpose/Summary

Build and maintain strong risk review process with insightful, reliable and consistent information to support fact-based decisions. Manage integrated KRI framework to actively steer portfolio with relevant risk metrics.

Key Accountabilities/Responsibilites

  • Develop and maintain comprehensive risk database covering all on and off-balance sheet transactions on a bank-wide basis
  • Analyse the Bank's credit portfolio and providing monthly and quarterly risk performance, portfolio diversification reports of bank's lending portfolios
  • Researching and introducing reports with a sector or unit specific focus
  • Identify Key Portfolio Cuts & Indicators, materially improve quality & timeliness of production & analysis.
  • Review accounts by analysing past due reports, and assess performance of NPL accounts
  • Tracking and monitoring of key parameters for the Risk Appetite Framework
  • Meet the regulatory deadlines with timely preparation of ICAAP/ Capital Plan and Recovery Plan
  • Carry out Stress testing of the portfolios, and analysing key exposures
  • Expected credit loss - Management of the Bank's ECL model to meet QCB requirements (including reporting)
  • Responding to requests for data and information from internal and external clients Collation, production and analysis of all portfolio management reports.
  • Involvement in data collection and post review of data collection methodologies, work along with IT/ CBIU for process improvement.
  • Prepare accurate information for Business, External/ Internal auditors, Compliance function as directed by Senior Manager Risk Strategy or Head of EWRM

Qualifications, Experience

5 - 10 years of relevant experience in Risk Management with comprehensive understanding of a bank’s balance sheets and products