Risk management - Risk analysis and reporting

Banking

2.7.1 Risk management – Risk analysis and reporting

Description of role

Responsible for identifying, reviewing and measuring overall risk. Also responsible for identifying any risk of loss resulting from inadequate or failed internal processes, people, systems and management or from external events.

Core technical skills

Knowledge of QCB laws and regulations.
Knowledge of financial sector, and subsectors
Knowledge of financial risk management and enterprise risk management concepts
Ability to identify risks including systemic risks and priorities them based on significance
Understanding of tools techniques models and process for risk management needs of QCB
Ability to understand and apply quantitative methods to measure and evaluate risks
Knowledge of asset and liability management approaches
Familiarity with Basel III standards
Ability to design and develop risk dashboards and risk MIS
Understanding of risk appetite statements, risk strategies and risk mitigation and stress testing methodologies
Understanding of linkages between economic fundamentals, banking sector and central bank activities
Understanding of business cycles, asset bubbles, and problems related to stressed financial sector and economy
Knowledge of business continuity and crisis resolution systems
Strong analytical, quantitative and problem-solving skills

Qualification and/ or certification

QFSQF Level 3
FRM / PRM / CFA or equivalent qualifications would be useful
Relevant experience

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