QNB3791 - Assistant Vice President, Portfolio Risk Performance
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Key skills for this role
About the Role
QNB Group is hiring an Assistant Vice President for Portfolio Risk Performance to support the implementation of the Risk Appetite framework, monitor portfolio performance, and recommend optimization.
Key Skills for This Role
Responsibilities
- Support 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 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
- Assess independently whether proposed product launch or pricing of Risk is consistent with Risk tolerance
- Implement KPIs and best practices for Portfolio Risk Performance
- Coordinate with Compliance to obtain updates on regulatory changes pertaining to Risk
- Review and propose changes to portfolio management techniques based on Basel Committee recommendations and regulations
- Introduce mechanism for periodic reporting of portfolio quality trends
Requirements
- Bachelor’s degree preferably with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology
- 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
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, monitoring of Risk Appetite and Portfolio performance against Risk appetite metrics as well as taking Risk mitigating actions
Essential Experience
- Credit Risk Models
- Portfolio Monitoring
- RAROC (Risk Adjusted Return on Capital)
- Data Analysis and Problem Solving
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 the Senior Management on the current Risk exposures of the Bank and future Risk strategy.
- Continuously rate / highlight the high Risk sectors/ industries/ customer segments and take adequate and timely mitigating actions.
- Assess independently from business line executives whether a proposed product launch or pricing of Risk is consistent with Risk tolerance.
- Implements KPI’s and best practices for Portfolio Risk Performance.
- Promote cost consciousness and efficiency and enhance productivity.
- Coordinate with Compliance to obtain updates on regulatory changes pertaining to Risk.
- Review and propose necessary changes to the existing portfolio management techniques and procedures.
- Introduce a mechanism for periodic reporting of the Group’s portfolio quality trends.
- In coordination with Credit, oversee the establishment of a portfolio limits structure.
- Assist in identifying undue Credit Risk concentrations and implementing new Portfolio Credit Risk Management technologies.
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.
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