Senior Portfolio Risk Analyst

4 days ago


Manama, Manama, Bahrain Bank ABC Full time

About the Role: We are seeking an experienced Senior Portfolio Risk Analyst to join our Head Office Credit Department in Bahrain. As a key member of our team, you will play a vital role in supporting our Credit Support Officer in delivering excellent service to our stakeholders.

Key Responsibilities:

  • Effective Support for GCC CAF Processing: Timely circulation of Credit Application Forms (CAFs), tracking, follow-up, and completion of GCC/HOCC voting process. This includes CMS, printed or email CAFs; manage GCC committee diaries and agendas. Collate material for voting members and other logistic support;
  • Credit Reporting & MI: Monitoring and reporting of Large Exposures; KRIs/KPIs and ARC Objectives reporting; Annual Reviews tracking and follow-up; GCC Action Point reporting, follow-up, and update; support CBB Quarterly Submissions; Concentration thresholds monitoring report; different portfolio cuts - such as Top Names, Private Corporates, SMEs, and Names of Concern; risk ratings & IFRS staging trends and migration;
  • Portfolio Review & Credit Support: manage Group Credit Monitoring & Portfolio Forums, and any other ad-hoc meetings, forums, and committees (including key activities such as agenda, action points & minutes); assist with country limits adjustments and updates; timely and accurate generation of portfolio dashboards and relevant reporting;
  • Employee Engagement, Projects & Development: ensure completion of all mandatory courses and at least participate in one project; support the wider CRG team to deliver the overall department objectives; ensure regular, open, and transparent discussion regarding achievements and development areas for both deliverables (What) and behaviors (How) throughout the year;

About You: To succeed in this role, you should have at least 8 years of experience in banking, with at least 4 years in a retail portfolio management role involving developing credit MIS reports. A bachelor's degree with an element of MIS, Finance, or equivalent is required. Professional certification in risk is preferred. You should also possess good organizational skills, knowledge of credit systems and risk reporting, and proficiency in Microsoft Office suite, including Excel and PowerPoint, and preferably Power BI.

Language: English



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