Capital Strategy Risk Manager

6 days ago


Kuwait City, Al Asimah HealthCare Dynamics Gen. Trading Company W.L.L Full time

Job Description:

We are seeking a highly skilled Risk and Capital Strategy Manager to join our team at HealthCare Dynamics Gen. Trading Company W.L.L. As a key member of our organization, you will be responsible for developing and maintaining a framework for capital management and strategy.

Detailed Responsibilities:

  1. Develop and maintain ICAAP ST, CAMEL BCOMI, Risk Appetite models, and related policies, procedures, and workflows.
  2. Assess and stress the bank's risk profile and related capital impacts periodically.
  3. Support the development and implementation of comprehensive policy documentation for analytics work.
  4. Collect, collate, prepare, and review inputs for ICAAP/ST and related submission reports.
  5. Annual review of Risk Appetite Limits, monitor, and report.
  6. Perform risk management services to related entities as per signed SLAs.

Requirements:

  • A Bachelor's degree or equivalent in a related field.
  • Professional qualifications in Economics minor in Finance and analytical consulting.

Experience and Skills:

  • 8 years of banking experience in risk analytics.
  • Strong computing skills.
  • Knowledge of Basel Pillar 1, 2, and 3 reporting and regulatory models.


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