Risk Data Reporting & Data Analytics Specialist

Strategic Responsibilities

• Contribute to the development of the Risk Reporting Framework and Key Risk Indicators (KRIs/KPIs) in alignment with the Banks strategy and regulatory requirements.
• Support the development and enhancement of a comprehensive Risk Management Dashboard that presents key risk indicators trends analyses breach incidents and risk insights for Senior Management and the Board Risk Committee.
• Contribute to the automation of risk reports and the enhancement of data quality and reporting efficiency within the Risk Management Department.
• Support the development of risk measurement and analysis methodologies using modern data analytics tools and techniques.
• Support digital transformation and data management initiatives within the Risk Management Department to enhance reporting and data presentation for senior management.

Technical Operational and Administrative Responsibilities

• Prepare and monitor the work plan for periodic reports required by the Risk Management Department.
• Maintain and organize risk-related databases reports and files in accordance with approved procedures.
• Coordinate with relevant departments and units to obtain required data within agreed timelines.
• Prepare presentations and management reports in line with the requirements of Risk Management Senior Management and the Risk Committee.
• Perform any other related duties assigned by the direct supervisor within the scope of the role.
• Prepare develop and analyze periodic risk reports including management regulatory and decision-support reports for Senior Management.
• Collect validate and analyze data related to Credit Risk Market Risk Liquidity Risk Operational Risk Compliance Risk and other relevant risk categories ensuring accuracy completeness and consistency.
• Develop and monitor Key Risk Indicators (KRIs) and related performance indicators and prepare periodic reports thereon.
• Develop and maintain Risk Management dashboards using data analytics and reporting tools to provide clear and accurate reporting to Senior Management and the Risk Committee.
• Prepare and analyze credit concentration reports including geographic sectoral and single-obligor concentrations and monitor changes in risk exposures.
• Prepare Risk Appetite reports monitor adherence to approved risk limits and report any breaches or exceptions.
• Contribute to the preparation and analysis of Stress Testing exercises including the assessment of results and preparation of supporting reports.
• Contribute to the preparation of Capital Adequacy Liquidity and regulatory reports required by the Central Bank of Iraq.
• Participate in the preparation and update of the Internal Capital Adequacy Assessment Process (ICAAP) including data collection analysis reporting and related studies.
• Coordinate with relevant departments to obtain data required for ICAAP Stress Testing Risk Appetite and other regulatory reporting requirements.
• Prepare and analyze Market Risk data including interest rate risk foreign exchange risk and investment-related risks and prepare associated reports.
• Prepare Liquidity Risk data regulatory ratios and liquidity monitoring reports.
• Automate periodic reporting processes and develop data models using tools such as Microsoft Excel Power BI Power Query Power Pivot and other data analytics solutions.
• Monitor and support compliance with the requirements of the Central Bank of Iraq Basel II and Basel III regulations related to risk reporting and risk management in coordination with the direct supervisor.
• Ensure the quality of data used in reporting by verifying its accuracy completeness and consistency before publication or submission.
• Develop and maintain a centralized Risk Management database covering data indicators and reports across all risk categories in coordination with risk owners and risk managers.
• Design and enhance data models and analytical reports to facilitate the extraction of key risk indicators and their linkage to approved risk appetite thresholds risk limits and historical risk trends.
• Prepare periodic and ad-hoc management reports and dashboards for Senior Management and the Risk Committee highlighting significant developments key indicators and material risks.

Qualifications :

Education

• Bachelors degree in Finance and Banking Sciences Risk Management Statistics Data Science Management Information Systems (MIS) or an equivalent field.

Experience

• 46 years of overall professional experience.
• 13 years of relevant experience in Risk Reporting Data Analytics Risk Management Business Intelligence (BI) or a related field.
• Previous experience in the banking sector or financial institutions is preferred.

Additional Information :

Professional Certifications (Preferred)

Professional certifications in Risk Management Data Analytics Business Intelligence or Banking are considered an advantage such as:

• FRM (Financial Risk Manager)
• PRM (Professional Risk Manager)
• CBAP PMI-PBA or equivalent analytical certifications
• Microsoft Power BI Certifications

Additional Requirements

• Familiarity with Basel II & Basel III frameworks and regulatory reporting requirements is preferred.
• Strong proficiency in Microsoft Excel Power BI Power Query and Power Pivot.
• Ability to analyze large datasets and transform them into meaningful management information and actionable insights.
• Excellent report-writing presentation and stakeholder management skills.

Remote Work :

No

Employment Type :

Full-time