Manager - Market & Liquidity Risk

؜ - ؜الكويت ؜ -

تفاصيل الوظيفة

Manager - Market & Liquidity Risk - ( 2300002A )
Description


Job Purpose:
To identify, assess and monitor Market & Liquidity risks on a bank wide
basis.
Job Accountabilities:
‎1. Support Head of Market & Liquidity Risk in implementing the bank wide
framework for Market & Liquidity Risk
‎2. Identify, assess and monitor and manage Market & Liquidity risk, limits
and controls bank wide.
‎3. Develop and implement risk models to quantify and monitor market and
liquidity risks. Support model development for ERM as requested by Head of
ERM.
‎4. Ensure proper documentation of market and liquidity risk management
procedures for the unit.
‎5. Review and recommend limits for managing market and liquidity risk.
Develop and manage processes for monitoring bank-wide adherence to regulatory
and internal limits & controls related to market and liquidity risks.
‎6. Review and validate new Treasury & Capital Market products to ensure all
products are controlled by appropriate Risk engines, models and processes
‎7. Review investment proposals and provide risk analysis and recommendations
from a Market & Liquidity Risk perspective.
Ensure compliance with the Bank's policies, corporate governance and risk
management processes.


Qualifications


Education & Qualification:
Bachelor's degree in finance / banking / commerce / management.
Knowledge:
* Thorough knowledge of market & liquidity risks, Basel & CBK guidelines and their related application to assess and manage these risks
* Strong Analytical and Financial skills
Familiarity and usage experience with Financial data provider platforms of
Bloomberg, Reuters etc.
* Advanced knowledge and hands on experience with Microsoft Excel and modeling skills
* Practical knowledge of Treasury and Capital Markets products and workflows.
Experience:
* ‎5+ years in Market & Liquidity Risk Management and analysis or equivalent experience preferably within the banking sector
* Hands on experience with Murex MX3 and/or Oracle OFSAA platforms is desirable


Primary Location : Kuwait
Job : Managerial Jobs
Organization : Enterprise Risk Management
Schedule : Regular
Shift : Standard
Job Type : Full-time
Day Job
Job Posting : Sep ‎4, ‎2023, ‎2:49:‎13 AM

ملخص الوظيفة

  • المُعلن : Gulf Bank
  • تاريخ الإعلان : 04/09/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • الراتب : -
  • الهاتف : -

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