Senior Risk Analyst equipped with in-depth understanding of financial risks associated with range of organizational actions. Focused on helping limit or balance risk against reward for optimal decision-making. Easily handles complex data to understand potential impacts, break down risk and develop recommendations.
• Compiling, analyzing, interpreting data and examining MFCs financial statements to formulate required credit risk reports.
• Preparing annual Credit Review by PML and maintaining accurate usage for Risk Rating model.
• Prepare all Market Risk Policy reports related to concentration, liquidity and interest rate gap and their stress tests including actual and projected positions.
• Provide comments and recommendations to ensure that all positions and gaps are within Market Risk policy limits and reporting any breaches.