Head of Market & Liquidity Risk – GCC National
Madison Pearl
البحرين
منذ 5 يوم
source : tanqeeb

Our client is a leading bank in Bahrain that is currently looking for a Head of Market & Liquidity Risk to join their team.

The incumbent will be responsible for the bank’s Market and Liquidity management framework ensuring these risks are well managed with correct standards and procedures in place.

Key responsibilities :

  • Oversight of the Market Risk management, including independent reviews of limits, key assumptions and models, hedging effectiveness and strategies and market risk framework and policy
  • Ensure Market Risk management processes compliance with both local regulatory requirements, leading international best practices and practices adopted by local GCC Banks
  • Advisory and support in the development of methodology of market risk management, in particular measures of market risk, stress-tests, valuation methodologies, reviews and validations of already existing methodologies
  • Development and implementation of dedicated tools supporting the process of identifying, measuring and reporting market risk exposures
  • Oversight of the Liquidity Risk management, including limit management, review of liquidity stress testing methodology and assumptions, contingency funding plan, and liquidity risk management framework and policy
  • Ensure Liquidity Risk management processes compliance with both local regulatory requirements, leading international practices and practices adopted by local GCC Banks
  • Advisory services and supporting development of methodologies of liquidity risk management, in the range of measurement and monitoring, stress testing, reporting, emergency planning for liquidity and Implementation of stress-testing plan, including support in construction / development of stress scenarios and modelling their effects
  • Work closely with other business partners including Treasury, Balance Sheet Management, Finance, Front Office, and Internal Auditors
  • Lead the Bank's projects relating to implementation of risk management systems from external vendors
  • Key requirements :

  • Bachelor’s degree in a related discipline; professional certification in CFA or FRM / PRM
  • 12+ years of experience in Risk Management, specifically relating to Market & Liquidity Risk
  • Strong understanding of banking operations and products, thorough knowledge of Basel guidelines
  • Interested candidates please apply to this advertisement directly or send your CV to اضغط هنا لمشاهدة البريد اﻹلكتروني

  • ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*
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