Manager – Risk Management – Commercial Bank of Kuwait

-To identify, measure and manage market risk, credit risk, interest rate risk, liquidity risk, reputation risk and strategic risk.

-To ensure risks are managed as per policy guidelines.

-To ensure timely dispatch of regulatory reports.

Key Accountabilities:

-Monitoring of Treasury CP and country limits, FX stop loss computation, liquidity risk limits, bond investment stop loss computation, intraday FX open position, and interest rate risk limits.

-FX VaR and equity VaR computation.

-EVE & EAR computation

-Strategy position.

-Stress testing

-Policy review and models review.

-Maintenance of all historical data required for various models.

-IFRS9 models maintenance and provision of required inputs

-Interaction with Financial Planning and Control, and Treasury and Investment Department for day to day functions.

-Preparation of reports.

Job Details

Date Posted: 2017-12-05
Job Location: Al Kuwait, Kuwait
Job Role: Banking
Company Industry: Banking

Preferred Candidate

Career Level: Management
Degree: Bachelor's degree

التقدم للوظيفة الان

Manager – Risk Management – Commercial Bank of Kuwait

أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Manager – Risk Management – Commercial Bank of Kuwait بكل سهولة الان مجانا.

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