Risk Analyst

Risk Analyst

Risk Reporting & Management Informat

• ionDevelop, automate, and maintain risk MIS dashboards across Credit Risk, Operational Risk, Market Risk, and Enterprise Ri
• sk.Prepare daily, weekly, monthly, and quarterly risk reports for senior management and key stakeholde
• rs.Produce portfolio analytics, risk indicators, and management summari
• es.Support the preparation of regulatory submissions and internal risk reporti
• ng.Validate and reconcile data across multiple systems, identifying data quality issues and recommending improvemen
• ts.

Risk Analy

• ticsConduct portfolio analysis, including segmentation, trend analysis, migration reporting, Stage/NPA movements, and early warning indicat
• ors.Perform ad hoc analysis to support risk assessments, policy reviews, and portfolio strategy decisi
• ons.Support stress testing, scenario analysis, and model performance monitor
• ing.Extract, cleanse, validate, and analyse large datasets to generate actionable insig
• hts.

Enterprise Risk Manag

• ementSupport the development and monitoring of Risk Appetite Frameworks (RAF) and Key Risk Indicators (K
• RIs).Assist with enterprise-wide risk assessments, risk registers, thematic reviews, and control evaluat
• ions.Contribute to risk reporting presented to senior management, committees, and external stakehol
• ders.

Data Governance & S

• ystemsMaintain robust data governance standards, including data quality controls, documentation, and audit-ready repo
• rting.Coordinate and maintain the Bank's Model Inve
• ntory.Partner with Technology and Data teams to enhance reporting capabilities and automate risk proc
• esses.Support data mapping, integration, and optimisation of risk reporting sy
• stems.

Requi

• rements2–5 years of experience within Risk Management, Risk Analytics, MIS, Credit Risk, or Enterpris
• e Risk.Bachelor's degree in a quantitative discipline such as Finance, Economics, Mathematics, Statistics, Data Science, or a related
• field.Strong proficiency in Excel and data analysis
• tools.Experience with Power BI and/or T
• ableau.Exposure to Python, R, VBA, SQL, or other data analytics
• tools.Understanding of risk concepts including IFRS9, Expected Credit Loss (ECL), PD, LGD, EAD, stress testing, and risk rating methodo
• logies.Knowledge of regulatory frameworks such as ICAAP, ILAAP, FSRA, or DIFC regulations would be advant
• ageous.Strong analytical, problem-solving, and communication
• skills.Ability to manage multiple priorities and work effectively in a fast-paced envir
• onment.

What'S

• on OfferOpportunity to join a growing financial institution with strong regional am
• bitions.Exposure across Enterprise Risk, Credit Risk, and Risk An
• alytics.Significant stakeholder interaction with senior management and risk lea
• dership.Career development within a high-performing risk f
• unction.