تويت
Manager - Risk Management - Commercial Bank of Kuwait
-To identify, measure and manage market risk, credit risk, interest rate risk, liquidity risk, reputation risk and strategic risk.
-To ensure risks are managed as per policy guidelines.
-To ensure timely dispatch of regulatory reports.
Key Accountabilities:
-Monitoring of Treasury CP and country limits, FX stop loss computation, liquidity risk limits, bond investment stop loss computation, intraday FX open position, and interest rate risk limits.
-FX VaR and equity VaR computation.
-EVE & EAR computation
-Strategy position.
-Stress testing
-Policy review and models review.
-Maintenance of all historical data required for various models.
-IFRS9 models maintenance and provision of required inputs
-Interaction with Financial Planning and Control, and Treasury and Investment Department for day to day functions.
-Preparation of reports.
Job Details
Date Posted: 2017-12-05 Job Location: Al Kuwait, Kuwait Job Role: Banking Company Industry: Banking
Preferred Candidate
Career Level: Management Degree: Baccalauréat
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