Senior Financial Risk Leader: Strategy & Modeling

CFA Institute; Dubai; Vor Ort; AED 300.000 - 600.000; Vollzeit

Zusammenfassung

CFA Institute in Dubai seeks an senior risk management professional to lead financial risk initiatives and manage complex FRM projects. You will collaborate with teams and senior clients to deliver robust risk solutions and insightful analyses, guiding growth and risk governance.

The role requires strong quantitative skills, leadership, and extensive experience in market and liquidity risk frameworks, with a focus on delivering value under tight deadlines and regulatory expectations.

Qualifikationen

• Bachelor’s degree in Finance, Financial Engineering, Economics, Applied Mathematics or similar.
• 10+ years of financial risk management/quantitative analysis in financial institutions or big4/consultancy.
• Professional FRM/PRM/CFA recommended but not mandatory.
• Strong numerical and quantitative analysis skills with advanced financial modeling experience.
• Experience with analytics tools like Python, R, SAS, VBA, MATLAB.

Aufgaben

• Manage FRM projects and ensure timely, budget-compliant delivery.
• Develop and implement market and liquidity risk initiatives.
• Lead teams and stakeholders; deliver high-quality results and actionable insights.
• Mentor and coach junior staff to build risk capabilities.
• Stay current on market risk, liquidity risk and regulatory developments.

Kenntnisse

Risk management

Quantitative analysis

Leadership

Client-facing

Problem solving

Communication

Ausbildung

Bachelor's degree in Finance/Engineering/Economics/Math

Tools

Python

R

SAS

VBA

MATLAB

Jobbeschreibung

CFA Institute in Dubai seeks an senior risk management professional to lead financial risk initiatives and manage complex FRM projects. You will collaborate with teams and senior clients to deliver robust risk solutions and insightful analyses, guiding growth and risk governance.

The role requires strong quantitative skills, leadership, and extensive experience in market and liquidity risk frameworks, with a focus on delivering value under tight deadlines and regulatory expectations.