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Risk & Portfolio Management Analyst

Morison Qatar

Job Type

Full-time

Work Type

On-Site

Location

Doha, Qatar

Experience

5 - 10 years

The Candidate must have a EXIM Bank experience of 2-4 years.

Position Overview:

We are seeking a skilled and experienced Mid-Level Credit Risk and Portfolio Analyst with 5-12 years of relevant

experience, specifically within EXIM banks or similar organizations to join our team. This role involves managing

credit risk-related projects for a development bank and overseeing portfolio management functions. The ideal

candidate will have a strong background in project planning, risk management, and reporting.

Key Responsibilities:

Project Management:

● Design and implement comprehensive credit risk mitigation plans for each project.

● Lead and coordinate project planning sessions, ensuring all stakeholders are engaged and satisfied.

● Define the scope and objectives of projects, ensuring alignment with organizational goals.

● Prepare detailed project budgets and manage resources effectively to ensure projects are completed on

time and within budget.

● Monitor and evaluate project performance, making necessary adjustments to ensure successful completion.

● Maintain clear and consistent communication with stakeholders, providing regular updates on project

progress and any issues that arise.

Credit Risk Management:

● Define the credit risk appetite for the portfolio and implement strategies and measures to manage credit

risk effectively.

● Conduct thorough credit risk assessments for new and existing clients, including financial analysis and risk

rating.

● Develop and maintain credit risk models to predict potential credit losses and inform decision-making.

● Prepare monthly reports on portfolio credit risk performance, including an overview of new business

activities and credit risk exposure.

● Produce monthly reports on credit risk concentration, detailing country, sector, risk rating, and single risk

exposures, along with board-imposed limits.

● Compile and present a comprehensive Credit Risk Report every six months, covering financial and

non-financial risks within the portfolio.

● Report on Expected and Unexpected Credit Losses every six months.

● Provide quarterly updates on Key Performance Indicators (KPIs) related to credit risk management.

Portfolio Management:

● Define the risk appetite for the portfolio and implement strategies and measures to manage risk effectively.

● Prepare monthly reports on portfolio performance, including an overview of new business activities.

● Produce monthly reports on liquidity and concentration risk, detailing country, sector, risk rating, and single

risk exposures, along with board-imposed limits.

● Compile and present a comprehensive Risk Report every six months, covering financial and non-financial

risks within the portfolio.

● Report on Expected and Unexpected Losses every six months.

● Provide quarterly updates on Key Performance Indicators (KPIs) related to the portfolio.