Risk Modeling Specialist

4 days ago


Dubai, Dubai, United Arab Emirates Emirates Islamic Full time
Risk Management Team Overview

The Risk Management team is responsible for managing risk across the Consumer unit at Emirates Islamic.

We are seeking a skilled professional to join our team as a Retail Analytics Expert.

Key Responsibilities:

  • Data Analysis: Support Impairment/Loss Forecast using statistical models / data mining for Budgeting and regular monitoring.
  • Regulatory Reporting: Cater to various regulatory reporting pertaining to Retail risk (CBUAE / BRFs).
  • Reporting and Insights: Deliver high quality risk management reports to senior management committees.
  • Scorecard Development: Ability to develop / monitor scorecards and develop score-based strategies for various credit policy requirements.
  • Portfolio Analysis: Analyze portfolio performance at a granular segment level on an ongoing basis. Identify trends and conduct root-cause analysis to isolate key performance drivers for policy decisions.

Requirements:

  • At least 5+ years of experience in risk/banking analytics.
  • Strong SAS programming skills are mandatory (Base / Advanced).
  • Bachelor's degree in Statistics, Applied Mathematics, Operational Research, Economics, Engineering, MBA or other quantitative discipline.


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