Manager Risk Strategy
About Commercial Bank
Commercial Bank, founded in 1975 and headquartered in Doha, plays a vital role in Qatar’s economic development by offering a range of personal, business, government, international and investment services. We believe in empowering our employees, providing them with opportunities for growth and professional development. By joining us, you’ll be part of a workplace culture that fosters innovation, supports work‑life balance, and encourages you to reach your full potential.
Join us in shaping the future of banking!
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 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 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
- Familiarity with regulations especially regulatory capital, Basel IV, liquidity and stress testing
- Capability to develop models for PD, LGD, CCF and macro‑economic model validation
- Strong analytics and quantitative background
- Strong understanding of Portfolio management and policies
- Hands on knowledge of MS Office, strong in programming languages (SQL, Python)
- Knowledge of modelling could be an added advantage
Bachelor degree in business plus.
Required Experience5 - 10 years of relevant experience in Risk Management with comprehensive understanding of a bank’s balance sheets and products.
#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).