Dubai Market Risk Analyst – VaR, Liquidity & FX Focus

Aventus Global Talent; Dubai; On-site; AED 150,000 - 250,000; Full time

Job summary

A leading financial institution in Dubai is seeking a Market Risk Analyst to join their Risk Management team. The role involves monitoring market risk exposures, analyzing various financial parameters, and ensuring compliance with regulations. Candidates should have a relevant bachelor’s degree and 1-5 years of experience in market risk or financial risk roles. Key skills include financial modeling, risk analysis, and advanced Excel. This position offers an opportunity to work in a dynamic regulatory environment.

Qualifications

• 1-5 years’ experience in Market Risk, Treasury, or Financial Risk roles.
• FRM, CFA, or similar certifications are a plus.
• Solid understanding of market risk concepts.

Responsibilities

• Monitor daily market risk exposures across trading and banking portfolios.
• Analyze VaR, sensitivities, and stress test outcomes.
• Prepare regular risk reports and dashboards.

Skills

Analytical skills

Attention to detail

Financial modeling

Excel expertise

Python/R skills

Education

Bachelor’s degree in Finance, Economics, Statistics, or related field

Tools

Risk systems

Job description

A leading financial institution in Dubai is seeking a Market Risk Analyst to join their Risk Management team. The role involves monitoring market risk exposures, analyzing various financial parameters, and ensuring compliance with regulations. Candidates should have a relevant bachelor’s degree and 1-5 years of experience in market risk or financial risk roles. Key skills include financial modeling, risk analysis, and advanced Excel. This position offers an opportunity to work in a dynamic regulatory environment.