Risk Analytics Specialist - Banking

VAM Systems is currently looking for Risk Analytics Specialistfor our Bahrain operations with the following skillsets & terms and conditions:

Academic Qualification:   Bachelor's Degree – Finance

Experience and Skills required

• Monitor Risk Parameters as per Board approved Risk Framework.
• Update procedures related to Credit Risk, Impaired Assets and Provisioning.
• Timely and accurate submission of Risk MIS to Management (e.g.: Risk Exposure Reports, Criticized Asset Report, Weekly Credit Risk Report), Regulators (e.g.: Connected Counterparty Report, CBB report, Prudential Information Report (PIR), Largest Countries, Largest Exposure, Sanctioned Countries) & other internal and external stakeholders (e.g.: Financial notes, Pillar III)  agencies (e.g.: Rating Agencies, UNEP FI) and Risk MIS  (BSAP, IBSM, RRP, Financial Receivables Disclosure, Analytical Report etc.
• Maintenance and update of risk data in the Enterprise Data Warehouse (EDW) and IFRS 9 systems.
• Risk policies and procedures
• Coordinate with Finance in the ECL entries, NPL budgets & forecasts.
• Liaising with the Internal, External Auditors, Regulators.
• Execute automation of all risk dashboards and reporting Group-wide.

Competencies:

• Technical Competencies such as Data Analysis, Risk Quantification, Programing Languages & tools
• (SAS, SQL, Power BI etc.), Data Management (Experience Working with Large Dataset, Classification, Clustering)
• Risk Management Competence such as Risk Frameworks and Regulation, Understanding the various types of risks and their impact on FI, ability to understand the organization’s risk appetite.
• Analytical Competence- Strong analytical and problem-solving Skills.
• Behavioral Competencies - Excellent written and verbal communication skills with strong interpersonal skills to work closely with corm functional teams including finance, compliance, and IT.
• MIS Reporting – Strong Reporting Skills which provide insights into portfolio risk dynamics.

Domain: Bank

Terms and conditions

Joining time frame: (15 - 30 days)

Terms and conditions:

Joining time frame:   maximum 4 weeks