If You are Looking for Jobs in Cairo, Check out this Risk Analyst Job vacancy in Cairo.
Your main responsibilities in this role include the following:
- Define an optimized portfolio structure in compliance with risk appetite framework constraints, and strategic and managerial views.
- Prepare & monitor corporate credit strategy to identify the potential industries to grow the most profitable for the bank in line with the parent company.
- Perform Sectorial Analysis to assess the economic and financial conditions and prospects of bank sectors.
- Prepare the bank Portfolio Quality Report (Corporate & ME) and the related analysis.
- Create the quarterly credit strategy of the bank and give insights about the current portfolio sectorial risk-return metrics versus the portfolio risk-return optimization
- Perform any special analysis on corporate & ME portfolios when needed.