| Portfolio Risk Manager | |
| Kawas Consulting Beirut, Lebanon Ref: GP463-08 |
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The RoleThe Role1.Provide information and risk management methodology to portfolio employees to create individual awareness 2.Determine quantitative or qualitative value of risk related to a concrete situation and a recognized threat using a variety of econometric techniques in order to assess the risk 3.Monitor portfolio performance against KPI targets, and approved asset and regional allocation, interpret data and provide analysis of data and trends to enable risk management to be responsive to business partner strategic objectives and initiatives 4.Through detailed analysis contribute to the development and design of new simplified policy and processes, effective process controls and monitoring requirements 5.Review and suggest new credit decision strategies for each stage of the ‘credit lifecycle’ including responsibility for implementing strategy changes depending on the investment cycle, review constantly the strategy and propose adjustment if need be 6.Investigate data integrity issues, test assumptions and validate analytical results, ensuring accuracy and sensitivity of findings |
RequirementsRequirements• Previous experience in identifying financial risks source, measure it and plan to address it by focusing on when and how to hedge using financial instruments to manage costly exposures to risk •Bachelor in economics + MBA |
About the CompanyAbout the CompanyAouni Kawas Consultancy firm is a group of Consultants based in Beirut, Lebanon, its purpose is to cater for all the development needs of the organizations regarding Recruitment from Lebanon, HR Consultancy and Sales Training. Our policy is the continual development of our schemes, programs and resources, in order to achieve customer satisfaction. Over and above what have preceded, in 2008, we have made major alliances with major international recruitment firms in order to facilitate their recruitment from this area of the world and vice versa. |
This Position is closed or expired
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