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Job Description
- Participate in all work procedures development with various departments and sectors.
- Apply stress testing and sensitivity analysis on institution fixed income and cash flow and focus on treasury risk and interest rates on deposits.
- Study, analyze and assessment new products risks and investment strategies prior approval and their operation procedures and relevant market risk and making proposals about it.
- Coordinate with the financial sector to analyze and summarize the statistical data in both quantitative and qualitative terms and show the results.
- Analyze, assessment, monitor and control market risk related to investment operations.
- Analyze interest rates risk and exchange rates fluctuations related to institution’s assets and liabilities and its positions off balance sheet.
- Periodic follow up of investment transactions, and leverage.
- Provide advice for liquidity policy development on the institution level.
- Suggest a set of scenarios and sensitivity tests to ensure that the required level of liquidity is maintained.
- Comprehensive analysis of stability of obligations / sources of fund needed by institution.
- Daily, short, medium and long term follow up of market risks the institution is exposed in financial products.
- Predicting strategic risk types that could hinder the institution from achieving its strategic goals.
- Predicting, assessment, and mitigate strategic risks that could hinder the institution in a proactive, comprehensive and prioritized.
- Review and analyze all internal and external audit reports to extract information related to risks and control for reporting use and suggest methods to mitigate or reduce strategic risks.
- Review and analyze the adequacy of strategic risk policies and framework in identifying, measuring and controlling strategic risk.
- Determine and follow up strategic risk indicator related to each department and sector, and the deviation indicators from institution strategic objectives.
- Compile and review all data and reports received from credit risk analysis sector and loan portfolio quality sector.
- Coordinate with internal audit sector to activate the right procedures carried by various departments and sectors.
Job Requirements
- B.A degree in commerce or economics.
- Minimum 10 years’ experience including 2 years’ experience in financial, strategic & market risk field or any related field.
- Clear understanding of financial institution’s approach to manage financial and strategic and market risk.
- Clear understanding of financial institutions approach in risk management.
- Strong knowledge of financial risk concepts and governance framework.
- Strong knowledge of money market activates.
- Strong analytical skills.
- Strong communication & negotiation skills.
- Efficient computer skills
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