Market Risk Analyst

ADIB Group; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading financial institution in Abu Dhabi is seeking a Market Risk Analyst. This role involves preparing daily reports, supporting risk analytics, and collaborating closely with the Market Risk Manager. Ideal candidates will have a Bachelor's degree in Finance, Economics, or Accounting, with strong analytical and communication skills. This position is specifically targeted toward UAE Nationals.

Qualifications

• Recent graduate with a background in Finance or Accounting.
• Good analytical, problem-solving, and communication skills.
• Attention to detail required.

Responsibilities

• Support in preparing Market Risk daily reports and management reports.
• Gather and scrub data for analysis.
• Assist in collateral management and monitoring activities.

Skills

Analytical Skills

Problem-Solving

Communication

Attention to Detail

Education

Bachelor's Degree in Finance

Bachelor's Degree in Economics

Bachelor's Degree in Accounting

Tools

Microsoft Office

Job description

Description

Role: Market Risk Analyst

Location: Abu Dhabi

Role Purpose:

• The Market Risk function within the Risk Management Department mandate is to; monitor report and model Market Risk build stress test scenarios Liquidity Risk as well as support and due diligence Treasury Capital Markets Asset and Liability management activities.
• The job holder is expected to support the Market Risk department related to BAU activities like daily and other periodic reports and to work in close coordination with the Market Risk Manager to support timely delivery of analytics for the various stakeholders.

Key Accountabilities of the role:

• Support the group in basic analytical work including gathering and scrubbing data for further analysis by the team.
• Assist in the preparation of the Market Risk daily report and other management and Board report.
• Retrieve update and analyze Market Risk data as required by the Market Risk Manager.
• Contribute to the maintenance of RCSA on the GRC system and Business Continuity Plan.
• Support the team with the collateral management for monitoring collateral movement & addressing margin calls.
• Support the team in static data verification with like prices and rating of assets class like sukuk and equity.
• Supporting in collating data from different subsidiaries for group reporting.

Education and experience:

• Bachelors degree in finance Economics Accounting.
• Good analytical problem-solving and communication skills and attention to details.
• Working knowledge of Microsoft office.
• Recent graduate with a background in Finance or Accounting.
• This position is for UAE Nationals only.

Required Experience:

IC