Keeping the Risk Management related policies and procedures updated and help to regularly assess the Branch exposure to market risk, operational risk, liquidity risk, interest rate risk, compliance risk, strategic risk, concentration risk, reputational risk and ESG risk, and any emerging risks.
Prepare and follow up Monthly Risk Management Committee and ALCO Materials and Minutes preparation.
Monitor Assets and Liabilities, Bond portfolio and perform assessment (eg. DR01, NII at Risk, EVE). […]
Update Database of Internal Credit Risk Rating System.
Prepare and submit Daily/Monthly/Quarterly/Semi...