Risk Modeling Specialist
4 days ago
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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