Credit Risk & Portfolio Analytics Manager

Commercial Bank; Doha; On-site; QAR 900,000 - 1,500,000; Full time

Job summary

Commercial Bank Of Qatar seeks an experienced risk analyst to translate data into actionable risk strategies, monitor portfolio quality and support growth while maintaining asset quality. You will provide insights on delinquency, profitability and expected losses, coordinating with business teams on acquisition, limits and collections.

You will apply statistical analysis, cohort and roll-rate methods, and develop early warning indicators while communicating complex analytics to non-technical

Qualifications

• Graduate degree in business or equivalent.
• Knowledge of banking industry products/services.
• Strong collaboration and communication skills.
• Ability to drive results within defined timelines.
• Experience interacting with multi-cultural stakeholders.

Responsibilities

• Analyse portfolio performance and identify emerging risks early.
• Translate data into actionable risk strategies and monitor risk appetite.
• Provide management with insights on delinquency, profitability and expected losses.
• Collaborate with business teams to optimise acquisition, limit management and collections.
• Prepare timely and accurate departmental statements and reports.

Skills

Credit risk principles

Retail lending products

Portfolio monitoring

Underwriting standards

Statistical analysis

Trend analysis

Forecasting

Cohort analysis

Roll-rate analysis

Early warning indicators

Stress testing

Portfolio segmentation

Customer behavior analytics

Root-cause analysis

Advanced Excel

Pivot tables

Power Query

VBA

Portfolio KPIs

NPL ratio

PAR analysis

Flow rates

Write-off rates

Management reporting

Dashboard development

Executive presentations

Data visualization

KPI development

Regulatory reporting

Presentation skills

Non-technical communication

Stakeholder engagement

Continuous improvement

Policies & procedures

Education

Graduate degree in business

Tools

Excel advanced

Pivot tables

Power Query

VBA

Job description

Commercial Bank Of Qatar seeks an experienced risk analyst to translate data into actionable risk strategies, monitor portfolio quality and support growth while maintaining asset quality. You will provide insights on delinquency, profitability and expected losses, coordinating with business teams on acquisition, limits and collections.

You will apply statistical analysis, cohort and roll-rate methods, and develop early warning indicators while communicating complex analytics to non-technical