Manager Corporate & FI Portfolio Analytics

ADIB Group; Abu Dhabi; On-site; AED 300,000 - 400,000; Full time

Job summary

A leading financial institution in Abu Dhabi is looking for a Manager - Corporate & FI Portfolio Analytics. You will focus on portfolio analysis, driving insights from data and ensuring quality in financial reporting. Ideal candidates should have over 10 years of experience in management reporting and excellent technical skills in SAS, Python, and MS Office. The role involves automating reports and preparing key risk disclosures.

Qualifications

• Minimum of 10 years of experience required.
• Experience in Management or Regulatory reporting.
• Relevant portfolio analytics and dashboard creation experience.

Responsibilities

• Development of base data files for Management and reporting.
• Preparation of Risk related financial disclosures quarterly.
• Automation of reporting using SAS for dashboard creation.

Skills

Business knowledge of Retail and Non-Retail portfolios

Management and regulatory reporting

Attention to detail

Advanced users of MS Office

Technical knowledge in SAS/R/Python

Tools

SAS

Python

MS Excel

MS Office Suite

Job description

Description

Role: Manager - Corporate & FI Portfolio Analytics

Location: Abu Dhabi

Role purpose:

• Portfolio analysis and creating insights from data preparation of various MIS and presentations.
• Arrange quarterly portfolio packs for review with Risk Managers Auditors Internal / External and committees.
• Ensures quality of data collection and reconciliation techniques are established for internal and external reporting.
• Quality enhancement of risk reports and automation of the reports using SAS/Python/R.
• Proficiently organize and update management reports to achieve a sound understanding of the dynamics and risks of the economy and industries in which clients within the portfolio operate
• Identify root causes/key drivers for alarming trends risk pockets portfolio quality and variances

Key accountabilities of the role:

Responsibilities:

• Accurate development of the base data files used monthly for Management and reporting
• Preparation of Risk related financial disclosures on quarterly basis including collateral risk rating IFRS 9 provisions movement of exposures ECL etc.
• Prepare MIS packs to be circulated to Business and Risk Managers on monthly/quarterly basis.
• Prepare review and update SLAs and SOPs periodically.
• Automation of reporting using SAS and create dashboard snapshots for different portfolios.
• Serve as backup of Portfolio and Risk Analytics team members.

Specialist skills / technical knowledge required for this role:

• Excellent business knowledge of the Retail and Non-Retail portfolios
• Well versed with management and regulatory reporting and banks policies and procedures
• Attention to detail accuracy oriented with sense of accountability
• Advanced users of MS Office ALGO BO CCP crystal reports and Phoenix
• Technical knowledge for using SAS/R/Python for running periodic reports and automation.

Previous experience required (if any):

• Minimum of 10 years experience is required
• Experience in Management or Regulatory reporting
• Relevant portfolio analytics and dashboard creation experience
• Advanced users of SAS/Python MS-Excel Power-point and MS Office Suite
• Experience in core-banking systems Business objects and automation of reports
• Experience in using statistical software for automation such as SAS

Required Experience

Manager