Job Description:
A prestigious bank is looking for a Market Risk Analyst
to join their elite team in Kuwait. The ideal candidate will
be responsible for detailed information and analysis of Market
Risk,Asset Liability Support (ALCO) reporting and Liquidity Risk
Management as well as Basel II Implementation Projects.
Job Responsibilities:
• Develop, modify and test VaR models for
quantification of market risk.
• Carry out scenario analysis and report key
areas of risk to the manager.
• Establish exposure and risk limits at a bank-wide
level for all market risk exposures.
• Identify any market risks (rate of return risk) inherent
in new products and activities.
• Generate standard MIS reports and report the risk
capital, utilization of risk appetite and risk-adjusted
performance for market risk.
• Establish the framework for financial and liquidity risk
management on a bank-wide basis and report deficiencies
and recommend areas of improvement.
Qualification Requirements:
• Bachelor's Degree or Master's Degree preferably with
specialization in Finance.
• At least five years of experience in the field of banking in
the GCC.
• Must be based in Kuwait.
Send your CV to : mariam.r@gulfconnexions.com
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