Market Risk Executive/ Senior Executive

Narrative Description: Responsible for preparing the periodic Market Risk reports, analysis and presentation covering the bank’s Financial Institution Risk and Liquidity Risk Exposures by checking certain controls and ensuring adherence to approved limits by CBE, QNB Group and QNB Top Management. In addition, review requests and proposals for Financial Institution that require approval from Chief Risk Officer, QNB Top Management and QNB Group, respond to related requirements and clarifications. Duties & Responsibilities: 1. Prepare all periodic controls, reports and any other tasks in a timely and accurate manner. 2. Follow up closely on the bank’s Financial Institution exposures by checking certain controls to detect any differences and analyze them, and ensure adherence to approved limits. 3. Assist in preparing the presentation related to Financial Institutions Exposures and limits in addition to Macroeconomic update to presented in the Risk Committee. 4. Ensure the data integrity through matching those data with reports from other departments. Ensure that any differences are detected; analyzed and corrective actions are taken and follow up implementation. 5. Receive, handle and prepare any proposals that need approval and validation from Chief Risk Officer, QNB Top management & QNB Group. Review requests, confirm that they are complete and in standard form, and notify concerned departments with the new approved limits. These proposals include: a. Requests related to Countries or Banks limits b. Sovereign Limit c. Foreign Exchange and Trading Limits proposals 6. Prepare, consolidate regular reports that are sent to Chief Risk Officer, QNB Top Management, QNB Group & CBE. 7. Ensure continuous maintenance of models, assumptions and limits used in Market Risk management. 8. Ensure that all the relevant manuals and procedures are up to date and contribute in developing Market Risk policies. 9. Assist in the preparation of the Weekly Economic Brief covering the latest market research, economic news and industry highlights for submission to CRO on a weekly basis. 10. Assist in the development of the FX Stress Test to present to the Senior Management on a monthly basis. 11. Support in the preparation the Risk Highlights to present to the Group Risk on a monthly basis. 12. Ensure correct adoption of policies and procedures in order to guarantee that QNB business is conducted in compliance with Local Laws, Internal rules and regulations, as well as, International Standards. Confirm proper adherence to QNB Risk Policy, and Authorities; in addition to CBE regulations & circulars. 13. Ensure the correct functioning and implementation of Permanent Supervision, Compliance, Money Laundering, Operational Risk & Workplace Success Guidelines whenever and wherever possible. Job Specifications: Education: Bachelor's degree in Business, Economics, Accounting or Finance with preference to pursue/complete FRM, PRM and/or CFA designations. Experience: Senior Executive: Min 3 years of experience in a relevant field with preference for Treasury, Risk Management, Corporate Banking, or Operations. Executive: Fresh Graduate with adequate knowledge in Treasury, Risk Management, Corporate Banking, or Operations. Show more Show less