• Gulf Bank Jobs in Kuwait | Assistant Manager - Risk Analytics and ICAAP

    Gulf Bank Jobs in Kuwait | Assistant Manager - Risk Analytics and ICAAP

    Location: Kuwait
    Published:

    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

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