QNB3791-Assistant Vice President, Portfolio Risk Performance
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Key skills for this role
About the Role
QNB seeks an Assistant Vice President for Portfolio Risk Performance to implement the Portfolio Risk Appetite framework, monitor risk metrics, and recommend portfolio optimization.
Key Skills for This Role
Responsibilities
- Support implementation of Portfolio Risk Appetite framework at Group, Region, Country and various Portfolio levels
- Monitor Risk Appetite and Portfolio performance against Risk appetite metrics and take Risk mitigating actions
- Ensure underlying data and reporting processes are effective and accurate
- Recommend portfolio optimisation by facilitating economic capital Risk contribution concept and portfolio correlations
- Contribute to portfolio Risk project activities, embedding business objectives ascertaining Risk Appetite and tolerance
- Review and propose changes to portfolio management techniques based on Basel Committee recommendations and QCB regulations
- Introduce mechanism for periodic reporting of portfolio quality trends to relevant management levels
- Oversee establishment of portfolio limits structure (sector, industry, product, currency, country, region etc.)
- Assist in identifying undue Credit Risk concentrations and implementing new Portfolio Credit Risk Management technologies
Requirements
- Bachelor’s degree preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
- At least 10 years of experience in international banking with specific focus on Credit Risk & Portfolio Management
- Professional certification such as FRM, CPA, and CFA etc. is a plus
- Experience in Credit Risk Models, Portfolio Monitoring, RAROC, Data Analysis and Problem Solving
Full Job Posting
Job Summary
- The incumbent will be responsible for supporting department in the implementation of Portfolio Risk Appetite framework at Group, Region, Country and various Portfolio levels.
- Monitor Risk Appetite and Portfolio performance against Risk appetite metrics as well as taking Risk mitigating actions.
- Ensure underlying data and reporting processes are effective and accurate, recommending portfolio optimisation by facilitating economic capital Risk contribution concept and portfolio correlations.
- Contribute to portfolio Risk project activities, embedding business objectives ascertaining Risk Appetite and tolerance as they relate to future strategy of the Bank.
Main Responsibilities
- Bring insightful judgment in the interpretation of Risk information and its impact on the business model of the Bank.
- Management of fundamental prudential Risks of the Bank’s credit Risk.
- Support in the oversight and formulation of advice to Senior Management on current Risk exposures and future Risk strategy.
- Continuously rate/highlight high Risk sectors/industries/customer segments and take adequate mitigating actions.
- Assess independently whether proposed product launch or pricing is consistent with Risk tolerance.
- Implement KPI’s and best practices for Portfolio Risk Performance.
- Promote cost consciousness and efficiency.
- Act within the limits of the powers delegated.
- Coordinate with Compliance to obtain updates on regulatory changes.
- Review and propose changes to portfolio management techniques based on Basel Committee recommendations and QCB regulations.
- Introduce mechanism for periodic reporting of portfolio quality trends.
- Oversee establishment of portfolio limits structure (sector, industry, product, currency, country, region etc.).
Education and Experience Requirements
- Bachelor’s degree preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study).
- Professional certification such as FRM, CPA, and CFA etc. is a plus.
- At least 10 years of experience in international banking with specific focus on Credit Risk & Portfolio Management.
Additional Requirements
- Has the ability to develop, plan, and implement short and long term goals.
- Can work independently but at the same time could be a strong team contributor.
- Ensure high standards of data protection and confidentiality.
- Maintain utmost confidentiality concerning customer and internal bank information.
- Maintain high professional standards to uphold QNB's reputation.
- All other ad hoc duties/activities related to QNB that management might request from time to time.
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