Risk Analyst
Lebanon and Gulf Bank
Total des années d'expérience :1 years, 2 Mois
• Provide expert advice and carry out due diligence on investment proposals and ensure their adherence to the risk management policies.
• Represent the department in an appropriate manner when dealing with other parts of the Bank, regulatory bodies and third parties
• Receive daily analysis, reports of P&L and risk exposure. Assist in analyzing and explaining results on a timely basis. Monitor trading and investment limits and take appropriate action in case of any breach.
• Re-conciliate data; produce exposure reports and capital utilization reports and report directly to the CRO.
• Forecast and monitor market trends.
• Perform SWOT Analysis for projects or investments before approval.
• Perform bank financial analysis before approving any Treasury placement or operation transaction.
• Designed and performed stress testing, scenario analysis and simulations in accordance with regulations and internal risk control requirements.
• Performed financial analyses and comparison on Alpha banks group.
• Contribute to the implementation of market risk management programs and practices (Scenario Analysis, stress testing, Risk and Control Assessment) to juniors.
• Contribute to the development and implementation of market risk management policies and procedures,
Master in Business Administration, Lebanese American University (LAU), Lebanon, Cumulative Grade Point Average 3.90/4.00
Certified Valuation Analyst, IFA, Beirut, Lebanon
Bachelor of Science in Business Administration, Lebanese American University (LAU), Banking & Finance, Cumulative Grade Point Average: 3.4/4.00 with Honors