Head of Liquidity and Market Risk

Employer
Madison Pearl
Location
Manama, Bahrain
Salary
Competitive
Posted
Apr 01, 2018
Closes
Apr 03, 2018
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Key responsibilities:

  • Maintaining active dialogue with trading desks, corporate treasury, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance.
  • Oversees the generation of accurate stress testing and risk-based reports.
  • Implements and maintains the risk management systems compliance Basel III.
  • Preparing and presenting briefings to senior management on key risk issues.
  • Supervision of the preparation of the daily and monthly reports for liquidity and market risk.
  • Conducts stress analysis for the treasury portfolio and responsible for the relevant reports to the stakeholders.

Key requirements:

  • MBA or Bachelor's degree in Finance or Management
  • At least 10 years' related experience working in compliance functions, with at least 5 years in a similar role.
  • Knowledge of BASEL II / BASEL III
  • Certified CA/CFA/FRM

 

Interested candidates please apply to this advertisement directly or send your CV to helen.opena@madisonpearl.com 

*ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*