Portfolio Risk Analyst & Reporting Specialist

First Abu Dhabi Bank (FAB); Abu Dhabi; On-site; AED 120,000 - 180,000; Full time

Job summary

First Abu Dhabi Bank (FAB) in Abu Dhabi is seeking a risk professional to support identification, monitoring and reporting of key risks across portfolios. You will assist in implementing the Risk Management framework, contribute to risk analytics, and ensure adherence to policies and regulatory requirements.

The role requires solid analytical skills, experience with risk reporting, and collaboration with investment teams.

Qualifications

• Strong analytical skills and understanding of financial markets and risk concepts.
• Proficiency in data analysis tools.
• Attention to detail and ability to handle large datasets.
• Understanding of portfolio risk metrics (e.g., VaR).
• Ability to work collaboratively with investment and support teams.
• Support implementation of risk management framework and controls.
• Data validation and reconciliation for risk analytics.
• +3 Years of Experience

Responsibilities

• Support identification, monitoring and reporting of key risks across portfolios.
• Assist in implementation and day-to-day execution of Risk Management framework and policies.
• Contribute to risk reporting and analytics to support investment and oversight decisions.
• Ensure adherence to internal risk policies and regulatory requirements.
• Live and demonstrate FAB AM values.

Skills

Analytical skills

Financial risk concepts

Data analysis tools

Excel

VBA

Python

Tools

Excel

VBA

Python

Job description

First Abu Dhabi Bank (FAB) in Abu Dhabi is seeking a risk professional to support identification, monitoring and reporting of key risks across portfolios. You will assist in implementing the Risk Management framework, contribute to risk analytics, and ensure adherence to policies and regulatory requirements.

The role requires solid analytical skills, experience with risk reporting, and collaboration with investment teams.