Risk Management Analyst Job Vacancy in Alexandria, Egypt – Banking & Financial Services

Job Description

Position:Risk Management Analyst

Company:National Bank of Egypt

Location:Alexandria, Egypt

Experience:2-4 years

Education:Bachelor’s degree in Finance, Economics, or related field

Employment Type:Full-time

Industry:Banking & Financial Services

Department:Risk Management

Salary:12,000 – 18,000 SSP per month

Vacancies:1

Company Overview

National Bank of Egypt (NBE) is the oldest and largest commercial bank in the country, serving millions of individuals and businesses across a wide network of branches and digital channels. Established in 1898, NBE has a legacy of financial stability, innovation, and community involvement. The bank offers a comprehensive suite of services, including retail banking, corporate financing, treasury operations, and investment solutions. As a leading institution in the Egyptian banking sector, NBE continuously invests in technology, risk management frameworks, and talent development to maintain its competitive edge and support the nation’s economic growth.

With a strong commitment to corporate governance and regulatory compliance, NBE has built a reputation for transparency and ethical conduct. The bank’s strategic vision focuses on digital transformation, customer-centric products, and sustainable finance, aligning with Egypt’s Vision 2030 goals. Working at NBE provides employees with exposure to a dynamic financial environment, opportunities for professional advancement, and a culture that values integrity, collaboration, and continuous learning.

Job Overview

The Risk Management Analyst will play a pivotal role in identifying, assessing, and mitigating financial and operational risks across the bank’s portfolio. Reporting to the Head of Risk Management, the analyst will collaborate with cross‑functional teams to develop risk models, conduct stress testing, and ensure compliance with local and international regulatory standards. This position offers a unique chance to contribute to the bank’s risk framework while gaining hands‑on experience in a fast‑moving banking environment.

As part of NBE’s commitment to attracting top talent, the role provides access to advanced analytical tools, mentorship from senior risk professionals, and participation in strategic risk initiatives that shape the future of banking in Egypt. Candidates will be expected to apply quantitative techniques, interpret complex data sets, and communicate findings effectively to senior management and stakeholders.

For more information about NBE’s digital initiatives, visit https://egyptjobsearch.com.

Key Responsibilities

• Conduct quantitative risk assessments for credit, market, and operational exposures.
• Develop and maintain risk models, including Value at Risk (VaR) and stress‑testing scenarios.
• Monitor risk indicators and generate regular risk reports for senior management.
• Collaborate with business units to embed risk controls into product development and daily operations.
• Ensure compliance with Central Bank of Egypt regulations and international Basel III standards.
• Assist in the preparation of risk dashboards for board presentations.
• Participate in internal audit reviews and implement corrective actions.

Required Skills

• Strong analytical and quantitative abilities with proficiency in Excel, VBA, and statistical software (e.g., R, Python).
• Understanding of banking risk concepts, credit analysis, and market risk metrics.
• Excellent written and verbal communication skills in English and Arabic.
• Attention to detail and ability to work under tight deadlines.
• Team player with a proactive attitude toward problem solving.
• Knowledge of regulatory frameworks such as Basel III and local banking laws.

Education

A minimum of a Bachelor’s degree in Finance, Economics, Business Administration, Mathematics, or a related discipline is required. Candidates with professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly regarded.

Experience

Applicants should have 2‑4 years of relevant experience in risk analysis, credit assessment, or financial modeling within a banking or financial services environment. Experience with risk management software and exposure to regulatory reporting is advantageous.

Salary

The monthly salary range for this position is 12,000 – 18,000 SSP, commensurate with experience and qualifications. Performance‑based bonuses and incentives may be offered.

Benefits

• Comprehensive health insurance for employee and dependents.
• Retirement savings plan with employer contributions.
• Annual leave and paid public holidays in accordance with Egyptian labor law.
• Professional development allowance and support for certifications.
• Employee assistance program and wellness initiatives.

Training

• On‑boarding program covering NBE’s risk policies, systems, and compliance procedures.
• Continuous training workshops on advanced risk modeling, data analytics, and regulatory updates.
• Mentorship from senior risk managers and access to e‑learning platforms.

Working Environment

NBE offers a modern office environment in Alexandria’s central business district, equipped with state‑of‑the‑art technology and collaborative workspaces. The bank promotes a culture of inclusivity, encouraging diverse perspectives and fostering a supportive atmosphere where employees can thrive.

Application Process

Interested candidates should submit their updated CV and a cover letter through the online portal on the bank’s career page. Applications will be reviewed by the recruitment team, and shortlisted candidates will be invited for a virtual interview followed by an on‑site assessment.

For additional career resources, explore https://www.ethiopiajobssearch.com/.

Equal Opportunity Statement

National Bank of Egypt is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive workplace where all employees are valued, regardless of gender, nationality, religion, or background.