| Job Location | Cairo - Egypt |
| Education | Bachelor of Arts(Economics). |
| Salary | Not Mentioned |
| Industry | Banking / Financial Services / Broking |
| Functional Area | Not Mentioned |
Use statistical modeling including Excel to collect and interpret financial data and to analyze current assets, liabilities, risk exposures, and changing market conditions.? Credit risk analytics to assess and manage risk.? Analyze market data to forecast future risk and returns using data mining, analysis and statistical modeling.? Identify and analyze areas of potential risk to assets or earning capacity including rates, spreads, FX, equity.? Identify risks and mitigating factors of assets and lending products, perform Value-at-Risk, corporate stress testing, correlation, and Risk Capital and Risk Appetite Ratio analyses by developing risk-assessment models, tools and methodologies to forecast, analyze portfolio performance, explain risk positions, or recommend changes.? Risk and credit analysis for portfolio and stress testing scenarios.? Evaluate financial risks, simulate funding scenarios, and evaluate risk profiles for equity and debt portfolios.? Risk Manage Hedge Funds including their portfolio, performance, leverage and liquidity profiles.? Conduct risk/return analyses using historical data and projections. Model development and model validation.? Work on risk and liquidity framework for monitoring risk related processes and analytics for up-to-date risk controls and governance.? Evaluate current capital allocations, risk exposure, and risk appetite.? Use Risk Weighted Assets (RWA) models to monitor capital and risk appetite and contribute to development of Risk Weighted Assets RWA framework.job requirements1 to 3 yearsNot Specified at leastFinancial Services
Keyskills :
Risk Officer
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