Assistant Manager, Risk Strategy

Commercial Bank; Doha; On-site; QAR 400,000 - 600,000; Full time

Job summary

A leading financial institution in Doha is seeking an experienced Risk Manager to build and maintain a comprehensive risk database and analyze the Bank's credit portfolio. Candidates should have 5 - 10 years of experience in Risk Management with a solid understanding of banking products. This role includes meeting regulatory deadlines and preparing reports for internal and external clients.

Qualifications

• 5 - 10 years of relevant experience in Risk Management.
• Comprehensive understanding of a bank’s balance sheets and products.

Responsibilities

• Develop and maintain comprehensive risk database.
• Analyse the Bank's credit portfolio for risk performance.
• Meet regulatory deadlines for ICAAP / Capital Plan.

Skills

Risk Management

Data Analysis

Portfolio Management

Job description

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 / Responsibilities

• 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 provide monthly and quarterly risk performance, portfolio diversification reports of bank's lending portfolios
• Research and introduce 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
• Track and monitor key parameters for the Risk Appetite Framework
• Meet regulatory deadlines with timely preparation of ICAAP / Capital Plan and Recovery Plan
• Carry out stress testing of the portfolios and analyse key exposures
• Manage the Bank's ECL model to meet QCB requirements (including reporting)
• Respond to requests for data and information from internal and external clients; collate, produce and analyse all portfolio management reports
• Involve 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