Manager - Corporate & FI Portfolio Analytics

ADIB; United Arab Emirates; On-site; AED 250,000 - 350,000; Full time

Job summary

A leading financial institution in the United Arab Emirates is looking for a Manager - Corporate & FI Portfolio Analytics. This role involves portfolio analysis, data reporting, and the automation of reports using SAS, Python, and R. The ideal candidate will have at least 10 years of experience in management and regulatory reporting, alongside strong technical skills in portfolio analytics. This is an excellent opportunity for someone aiming to enhance data-driven decision-making in a dynamic environment.

Qualifications

• Minimum of 10 years’ experience in portfolio analytics.
• Experience in Management or Regulatory reporting.
• Advanced users of SAS, Python, and MS Office Suite.

Responsibilities

• Perform portfolio analysis and insights generation.
• Develop base data files for management reporting.
• Prepare financial disclosures and MIS packs.
• Automate reporting processes using SAS.

Skills

Portfolio analysis

Data collection and reconciliation

SAS

Python

R

Management reporting

Attention to detail

MS Office

Tools

ALGO

Business Objects

PowerPoint

Job 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 bank’s 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