Market Risk Analyst, Kuwait - 451808

Client of Gulf Connexions
  • Market Risk Analyst, Kuwait Jobs in Al Kuwait - 451808

    Client of Gulf Connexions
  • 5 - 6 Years
  • Al Kuwait - Kuwait
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Job Description

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 Bachelors Degree or Masters 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 mariamrgulfconnexionscom Only short listed candidates will be contacted

Profile Summary

Type:Company Job

Eligibility:Basic - Bachelor of Commerce(Commerce)

Industry:Banking/Financial Services/Broking

Function:Banking / Insurance

Deadline:19th Feb 2025

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Company Profile

Client of Gulf Connexions

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