Market Risk Analyst, Kuwait recruitment
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.
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.
Requirements:
- Bachelor's Degree or Master's Degree preferably with specialization in Finance.
- At least 5 years of experience in the field of banking in the GCC.
- Must be based in Kuwait.
Candidates who qualify for this position may kindly quote the Job Title in the subject of your email and send your CV as an attachment in MS Word Document format to mariam.r@gulfconnexions.com
Only short listed candidates will be contacted.
June 28, 2012
• Tags: Kuwait recruitment, Market Risk Analyst, Risk Management careers in the Kuwait • Posted in: Financial