Job Description
ALEXBANK is currently recruiting for the role of Risk Analyst (Credit Proactive Management)
Duties and Responsibilities
Your main responsibilities in this role include the following:
Prepare the bank Portfolio Quality Report (Corporate & ME) and the related analysis.
Prepare & monitor corporate credit strategy to identify the potential industries to grow the most profitable for the bank in line with parent company.
Define an optimized portfolio structure in compliance with risk appetite framework constraints, strategic and managerial views.
Perform Sectorial Analysis to assess the economic and financial conditions and prospects of bank sectors.
Create the quarterly credit strategy of the bank and give insights about the current portfolio sectorial risk return metrics versus the portfolio risk return optimization
Perform any special analysis on corporate & ME portfolio when needed.
Job Requirements
3 to 5 years of experience in the same field.
Credit Course is a Plus.
Analytical & Reporting Skills.
Strong communication with business and credit functions in order to insightfully manage and report the corporate portfolio
