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Preferred Candidate


Years of Experience:
8 - 12 yrs
Age Group:
28 - 40 yrs
Nationality:
Kuwaiti National
Gender:
Male
IT Knowledge:
Applications-Office
Operating System-Windows
Language:
Arabic: Fluent
English: Fluent

Ref.No: 4197 Date of Posting: 20-Mar-2016
Analyst/Senior Analyst Bookmark and Share
Confidential Company
Job Description
A leading Kuwaiti Bank is looking for Analyst / Senior Analyst as per the following details:

Key Responsibilities
1. Responsible for preparing periodic market risk reports including VaR,
Option sensitivities, and Stress testing.
2. Conduct quantitative analysis on the Groups' investment and trading
portfolios.
3. Provide support within the market risk team for the development and
validation of market risk models and methods.
4. Calculate the firm's market risk capital, including CCR and CVA
charges.
5. Perform analysis on the proposed Fundamental Review of Trading Book
(FRTB).
6. Identify and analyze market risk across all business areas and asset
classes.
7. Daily analysis and commentary on market and liquidity risk measures
and outputs.
8. Work across the group to present changes in capital and Risk Weighted
Assets.
9. Develop tools to better understand and communicate risk
concentrations and drivers of risk and capital.
10. Create and deliver presentations designed to articulate key risks to senior management.
11. Engage and build relationships with colleagues across the Group to identify and develop an understanding of risk issues that could affect the Bank.
12. Develop Liquidity Risk metrics and reporting tools.
13. Coordinate with Finance, I.T., and banking subsidiaries on aggregating risk information to the Group level.
14. Work with Middle-Office on optimizing risk and limit utilization reports.
15. Measure hedge-effectiveness and monitor the impact of hedging instruments on the Bank's positions and financial performance.
16. Develop Market Risk user requirements for specialized risk and Treasury systems (such as Murex, Mysis/Sophis, and Kondor+). Assist Risk staff in implementation of new risk modules.
17. Provide analytical and computing support for new projects and initiatives undertaken by Market Risk department.
18. Maintain updated knowledge of rules, regulations and standards in the related field and related matters of interest to the department.
19. Participate in various cross-functional committees/teams for multiple purposes to achieve optimal cooperation and to assume seamless quality service.
20. Perform other duties in line with scope of work and as instructed by the direct manager.

21. Required Skills:
-Excellent interpersonal and communication skills -Meticulous and analytical, with good attention to detail -Highly numerate with excellent research ability -Commercial and economic awareness -Problem solving ability -Influential, with strong reasoning and negotiation skills -Ability to explain complex issues and present technical information clearly -Independent and motivated, able to cope with pressure and responsibility -IT literate
Degree Specifications
Graduate - BA in Finance
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