Lead Quantitative Risk Manager

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAUL.L.C; Abu Dhabi; Sur place; AED 180 000 - 280 000; Plein temps

Résumé du poste

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU.L.C in Abu Dhabi seeks a Senior Risk Analyst to develop and maintain quantitative risk assessment methodologies, financial models and statistical analysis for capital adequacy and stress testing.

You will monitor KRIs, risk dashboards and risk appetite limits, contribute to ORSA and other regulatory reports, and analyze investment portfolio risks to support management decisions.

Qualifications

• Experience in quantitative risk assessment and financial modelling.
• Knowledge of insurance risk, capital adequacy, solvency, and stress testing.
• Strong analytical, problem-solving, and reporting skills.

Responsabilités

• Develop and maintain quantitative risk assessment methodologies, financial models and statistical analysis.
• Conduct capital adequacy assessments, stress testing and scenario analysis.
• Monitor KRIs, risk appetite limits and risk dashboards.
• Contribute to the preparation of ORSA and other regulatory risk management reports.
• Analyze investment portfolio risks and assess their impact on financial position.

Connaissances

Analytical skills

Problem-solving

Reporting skills

Statistical analysis

Outils

Excel

Power BI

Python

R

Description du poste

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU.L.C in Abu Dhabi seeks a Senior Risk Analyst to develop and maintain quantitative risk assessment methodologies, financial models and statistical analysis for capital adequacy and stress testing.

You will monitor KRIs, risk dashboards and risk appetite limits, contribute to ORSA and other regulatory reports, and analyze investment portfolio risks to support management decisions.