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Head of Risk Analytics

Calibre Connect Executive Search Consultancy - UAE
, UAE
Full Time
Director
Expected Credit Loss (ECL) computationIFRS 9Basel regulationsRegulatory reportingCapital planningRisk analytics
Free

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Expected Credit Loss (ECL) computationIFRS 9Basel regulations
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Role Overview

  • The Head of Risk Analytics and Regulatory Reporting is a senior leadership role within the Risk Management Division, reporting directly to the Chief Risk Officer (CRO).
  • The position is responsible for overseeing Expected Credit Loss (ECL) calculations, regulatory reporting, IFRS 9 compliance, Basel and liquidity disclosures, capital planning, and risk analytics systems.

Key Responsibilities

  • Managing ECL computation and regulatory reporting requirements.
  • Preparing IFRS 9, Basel, Capital Adequacy, LCR, NSFR, MAL, and SAL reports.
  • Leading automation and enhancement of risk and regulatory reporting systems.
  • Acting as the business lead for ECL system implementation projects.
  • Supporting capital planning, forecasting, group reporting, and risk analysis.
  • Providing risk insights to senior management for strategic decision making.
  • Coordinating with auditors and regulators to address queries and ensure compliance.
  • Developing and training team members while maintaining adherence to bank policies and procedures.

Qualifications & Experience

  • Bachelor's degree in Finance, Accounting, Banking, or Risk Management.
  • Professional certification such as CA, CPA, FRM, or equivalent risk certification (mandatory).
  • Minimum 10+ years of banking experience, including 3+ years in a managerial role.
  • Strong expertise in banking operations, IFRS/IAS standards, regulatory requirements, accounting processes, risk management, leadership, and project management.

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