Head of Risk Analytics and Stress Testing - Enterprise Risk Management

Posted By Gulf Recruitments
Doha, Qatar - Customer/Client: (Internal/External): · Provide Quarterly Risk Reports to Senior Management and the Board for comprehensive group-wide loss quantification and risk position monitoring. This also includes supporting the senior management decision making process in view of the bank’s risk position. · Conduct presentations for the Senior Management Committees and the Board (such as GFCs, ALCO, RC and the Board of Directors) on relevant risk management topics as required. · Provide Economic Capital Projection inputs for Group-Wide Internal Capital Adequacy Assessment Plan (ICAAP) framework. · Produce and submit Group-wide Stress Testing and Scenario Analysis bi-annual reports after acquiring Board and Senior Management approval. · Provide Economic Capital Attribution analysis in collaboration with the Finance and Planning Division for the Bank-Wide value based management initiative. This also includes supporting in the VBM business units performance evaluation. · Oversee the development of...



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