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Officer Portfolio Analytics - Emirati Talent

Job in Sharjah, UAE/Dubai
Listing for: Commercial Bank International
Full Time position
Listed on 2026-09-22
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Reporting, Financial Compliance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 180000 - 240000 AED Yearly AED 180000.00 240000.00 YEAR
Job Description & How to Apply Below
  • To ensure portfolio reporting and analytics for both WBG and RBG and assist the Manager
    -Capital Risk/ VP Financial & Market Risk and the team in other Risk reporting, Data related projects, and ad hoc analysis
  • Support the Manager Capital Risk to ensure that the Bank is compliant with Basel requirements mainly Pillar 1 CAR reporting (Credit Risk, Market Risk & Operational Risk) and supporting with Pillar 2 & Pillar 3 reporting.
  • To ensure Basel reporting and compliance in line with CBUAE regulations, provide effective data/information and develop reports relating to Basel framework to monitor portfolio quality, impacts of policy changes, control risk and support business decision-making.
  • To support the team in Risk Committee presentations related to WBG and RBG Portfolio Reporting.
Duties and Responsibilities:
  • Responsible for the portfolio reporting and analytics:
    • Portfolio Management Risk Reporting covering all the business lines.
    • Risk KPI reporting and
    • IFRS9 Internal MIS
  • Support the Manager Capital Risk for the accurate and timely reporting of all the Basel III reports, covering the below:
    • Basel III reporting (Pillar 1, Pillar 2 ICAAP and Pillar
      3)
    • Proper working files with audit trails
    • Necessary internal controls on accuracy
    • Internal Audit and External Audit reviews on Basel III reports
    • Providing necessary working for CBUAE Examination/Review
    • Developing / Updating the Procedures and Policies related to Basel III
  • Prepare regulatory reports and data submission for Risk Management including Basel III.
  • Design and prepare new reports, analyze trends, risk analytics reports and provide information to management to facilitate strategic decision-making.
  • Liaise and monitor timely preparation of all reporting requirements issued by CBUAE on Basel III.
  • Improve risk analysis reporting through automation.
  • Support for report automations in the relevant areas
  • Monitoring of regular reports and analysis of country exposures
  • Responsible for all aspects of risk reporting including design, development, implementation, measurement and maintenance of all types of risk reports on a daily, weekly and monthly basis or as and when required. Support the implementation of Risk Management systems whenever required
Competency Profile

Minimum Qualifications:
  • Graduate/post-graduate degree holder from a reputable institution preferably in Finance, Economics, Commerce or Mathematics. ACCA/CPA/CA is an added advantage.
  • At least 3 to 4 years of experience in regulatory and MIS reporting in banking or related industry;
    Experience in delivering portfolio reports, Basel III reporting etc.
  • Working experience on data extraction, transformation, loading and automation
  • Strong analytical, organizational and communication skills.
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