Description:
- As the Lead for Retail Risk Management-Portfolio Management, you will play a pivotal role in driving the risk management strategy for Mashreq's Retail Asset products.
- Your primary focus will be on implementing robust portfolio monitoring processes, analyzing risk parameters, and providing insightful reviews to senior management.
- This role offers an opportunity to shape the risk management landscape within the organization and contribute to its overall success.
Key responsibilities include:
- Managing and implementing a robust Portfolio Monitoring for Retail Asset products.
- Preparation of Monthly detailed portfolio monitoring presentations using Power BI for a comprehensive review of risk parameters and their performance.
- Performing an extensive analysis on any upcoming adverse portfolio trends or any concern areas in the portfolio and proving assurance/escalation to senior stakeholders through monthly and quarterly reviews.