Non-disclosed - Kuwait City - Top tier bank in Kuwait requires an experienced individual to establish their Enterprise Risk Management function. Role reports to the CRO and will suit someone with expertise in Risk Analytics & Stress Testing. To manage and assess the bank's risk at portfolio level, responsible for maintaining the Risk Analytics function which will include rating models and other portfolio level risk management tools such as Risk Appetite Statement, RAROC, Economic Capital etc. Responsibilities Responsible for all regulatory initiatives pertaining to risk such as Basel II, ICAAP, Basel III etc. Liaise with external parties such as regulators and rating agencies. Responsible for portfolio monitoring, analysis and reporting. Formulation and implementation of the 'Risk Analytics and Portfolio Management' strategy and plans as befitting the department, business line needs and objectives. Responsible for maintaining the 'Risk Appetite Statement' and setting up the targets for bank as a whole Mon...
APPLY NOW
more
Latest Kuwait Jobs
