Job Description
Gulf Bank of Kuwait is currently recruiting for the role of Assistant Manager - Risk Analytics and ICAAP
Provide analytical support to unit head to facilitate Risk MIS and Analytics function as well as be primarily responsible to undertake required computation in respect of ICAAP and Stress Testing.
Duties and Responsibilities
Your main responsibilities in this role include the following:
Source, follow up, Collate, Validate and Maintain Data and history of data to facilitate an effective Risk MIS, Risk Analytics as well as generate governance / risk reports periodically in timely manner.
Undertake monthly calculation of Stress Testing and ICAAP.
Prepare periodic reports as required for Risk MIS and Analytics function.
Provide analytical support, prepare variance analysis, summarize key variances / findings.
Assist in preparing the required presentations / templates, future development in relevant function and research reports / and other support as required for the Head of Unit.
Support unit head in new model development, validation and research.
Job Requirements
Bachelor’s degree MIS or Finance Major
Basel Regulations / CBK regulation on Capital Adequacy
Basic of Risk Management Techniques
Data management tools
Risk Analytics tools
6+ years in Banking, of which 2 + years in an analytical role in ICAAP / Risk Management / Finance or related function.
Experience in using, reviewing and analyzing large data sets to create models / interpret and analyze risk
Expertise in using advanced “Excel” tools / features for model development, Data collation and analysis.
Proficient in MS Office and relevant packages.
FRM (preferred)
Generic & Specific Skills
Excellent Communication skills
Strong Analytical skills
Conceptual Thinking
Excellent business writing skills
Proficient in MS Office and relevant packages
Job Details
Company: Gulf Bank of Kuwait
Employment Type: Full-time
Job Location: Kuwait City, Kuwait
Leave Feedback