Risk Data Analyst

il y a 3 semaines

Paris e, France National Bank of Kuwait France SA Temps plein

**Job Purpose**
- Contribute to the implementation of Risk Management Framework and its adequacy.
- Provide reliable risk reporting and analysis to Risk Department, General Management, and other Department such as Treasury and Finance if required.

**Key Responsibilities & Accountabilities**
- Implement and maintain reliable risk related reporting (market risk, risk liquidity risk, credit risk).
- Develop and implement risk models.
- Implement a stress testing approach and perform stress tests.
- Perform ad hoc analysis and contribute to risk management process implementation (Risk Appetite, Recovery Plan, ICAAP, ILAAP).
- Monitor risk indicators in line with NBKF’s Risk Appetite.

**Qualifications**:

- Master’s in Statistical and financial engineering, degree in Finance or equivalent.

**Experience**:

- Minimum 3 years as a risk analyst in a Financial Institution.

**Competencies**:

- Ability to identify and understand needs, provide adapted and reliable solutions.
- Ability to adapt to working in a multi-cultural environment.
- Ability to work pro-actively and autonomously to tight deadlines and to withstand occasionally high pressure demands.
- Ability to work efficiently within a small local organization within a larger international Group, ability to be adaptable within working environment, and to demonstrate entrepreneurial capacities.
- Communication skills, ability to communicate with people at all levels, including senior management.

**The job holder requires**:

- Developed skills in programming: VBA, SQL, Python.
- A significant knowledge of risk models (credit and market risk) and statistics (e.g., ECL, IFRS 9, etc.).
- A significant knowledge of market tools (Bloomberg, Reuters, etc.) and ratings tools (e.g., Moody’s).
- Very good level in English, and French.
- Good working knowledge of banking and securities market products.
- Ability to examine and evaluate cross border risk.
- Good awareness of market developments (including financial markets, industry sectors, macro political and economic issues).
- Good interpersonal skills and ability to work in a challenging environment.
- High level of accuracy and attention to detail.

**Job Types**: Full-time, Permanent
Status: Cadre

**Salary**: 55,000.00€ - 65,000.00€ per year

COVID-19 considerations:
Nous prenons toutes les mesures en vigueur de distanciation sociale, de port du masque, de mise à disposition de gel et respectons scrupuleusement les protocoles du Ministère du Travail

**Language**:

- English (required)

Work Location: One location

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