Banking Book Analyst

2 months ago


Dubai, United Arab Emirates Al Nexzit Consults Full time

**_Job Information_**:
**_ _***
- _Analyze and monitor the assets and liabilities held in the banking book of the financial institution._
- _Conduct quantitative analysis of interest rate risk, liquidity risk, and credit risk associated with banking book activities._
- _Prepare and analyze reports on the composition, performance, and risk profile of the banking book portfolio._
- _Evaluate the impact of market changes, regulatory requirements, and economic factors on the banking book._
- _Assist in the development and implementation of strategies to optimize the composition and management of the banking book._
- _Collaborate with risk management, treasury, and finance teams to ensure compliance with internal policies and regulatory guidelines._
- _Perform stress testing, scenario analysis, and sensitivity analysis to assess the resilience of the banking book to adverse market conditions._

**_Job Requirements_**:

- _Bachelor’s degree in Finance, Economics, Accounting, or related field. Master’s degree or CFA designation is a plus._
- _Proven experience in banking, financial analysis, risk management, or related roles._
- _Strong understanding of banking products, financial markets, and risk management principles._
- _Proficiency in financial modeling, quantitative analysis, and statistical tools._
- _Knowledge of regulatory requirements and accounting standards related to banking book activities_
- About Company:_
- We assist organizations from various industries in meeting their open role requirements by connecting them with talented individuals._

**Job Type**:Full Time**Job Location**:Dubai


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