Commercial Bank
Assistant Manager, Risk Strategy
Commercial BankQatar6 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. Strong analytical mindset with good understanding of regulations relating to Capital Adequacy, Liquidity, Pillar 2 etc. Well versed with handling large volumes of data and has the ability to code in either Python and R to develop tools as small work related enhancements

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 and use of tools such as Python and R to facilitate work related enhancements.
    • Prepare accurate information for Business, External/ Internal auditors, Compliance function

Key Skills

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