Asset Management Risk & Oversight Lead

First Abu Dhabi Bank; Abu Dhabi; Sur place; AED 120 000 - 180 000; Plein temps

Résumé du poste

First Abu Dhabi Bank is seeking an experienced risk professional to monitor portfolio risk exposures, limits and key risk indicators. You will analyze risk using VaR, stress testing and scenario analysis, and provide independent challenge to portfolio managers.

The role requires strong Excel skills, a finance/economics/statistics background and the ability to report to governance committees. UAE office-based with international exposures.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics or related discipline.
• Strong analytical capability with advanced Excel skills.
• Strong communication skills with the ability to constructively challenge investment professionals.
• Experience with investment risk, market risk or related risk discipline is essential.

Responsabilités

• Independently monitor portfolio risk exposures, limits and key risk indicators, identifying emerging risks and exceptions.
• Analyze portfolio risk using metrics including VaR, stress testing, scenario analysis, concentration, liquidity and exposure measures.
• Provide risk challenge to portfolio managers and investment teams on exposures, limits and portfolio risk developments.
• Own or coordinate risk reporting and analytics, ensuring accuracy, completeness and timely escalation of issues.
• Investigate risk events, breaches and limit exceptions, supporting remediation and tracking actions to closure.

Connaissances

Analytical capability

Advanced Excel

Communication skills

Portfolio/risk management knowledge

Formation

Bachelor’s degree in Finance, Economics, Mathematics or Statistics

Outils

Python

VBA

SQL

Description du poste

First Abu Dhabi Bank is seeking an experienced risk professional to monitor portfolio risk exposures, limits and key risk indicators. You will analyze risk using VaR, stress testing and scenario analysis, and provide independent challenge to portfolio managers.

The role requires strong Excel skills, a finance/economics/statistics background and the ability to report to governance committees. UAE office-based with international exposures.