Capital Strategy and Risk Management Professional

4 hours ago


Kuwait City, Al Asimah KIB Full time
Job Description:
As a seasoned banking professional, you will play a key role in developing and maintaining frameworks for capital management and strategy. This includes ICAAP ST, CAMEL BCOMI, and Risk Appetite. Your responsibilities will also include creating related policies, procedures, and workflows as well as managing reporting to proactively manage the bank's risks.

Responsibilities:
  • Support and develop ICAAP & ST, CAMEL BCOMI, and Risk Appetite models.
  • Assess and stress test the bank's risk profile and related capital impacts periodically.
  • Prepare and review comprehensive policy documentation for analytics work.
  • Collect, collate, and prepare inputs for ICAAP/ST and related submission reports.
  • Monitor and report Risk Appetite Limits annually.

Requirements:
  • A Bachelor's degree or equivalent and a Master's degree in a related field.
  • Professional qualifications in Economics with a minor in Finance and analytical consulting.
  • 8 years of banking experience in risk analytics.

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