Senior Treasury Risk Leader

Commercial Bank of Dubai; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading bank in the UAE is seeking a Market Risk Analyst to support the Head of Treasury Risk. The ideal candidate will have 7+ years in banking, strong expertise in market and liquidity risk management, and a Master’s degree in Finance or related fields. Responsibilities include monitoring risks, developing policies, and conducting analysis to ensure compliance with regulatory frameworks. This position offers a unique opportunity to work in a dynamic environment.

Qualifications

• 7+ years banking experience, with at least 5 years in Market and Liquidity Risk Management.
• Satisfactory understanding of Basel 3 Accord and associated risks.
• Strong knowledge of VaR implementation and market conventions.

Responsibilities

• Develop and implement risk management policies in Treasury functions.
• Analyze market, liquidity, and counterparty credit risks.
• Support trading desk with trade structures and daily Treasury P&L.

Skills

Market Risk Analysis

Treasury Risk Management

Counterparty Credit Risk Assessment

Liquidity Stress Testing

Strong Analytical Skills

Education

Masters Degree in Finance, Economics or Mathematics

Tools

Bloomberg

Reuters

Job description

A leading bank in the UAE is seeking a Market Risk Analyst to support the Head of Treasury Risk. The ideal candidate will have 7+ years in banking, strong expertise in market and liquidity risk management, and a Master’s degree in Finance or related fields. Responsibilities include monitoring risks, developing policies, and conducting analysis to ensure compliance with regulatory frameworks. This position offers a unique opportunity to work in a dynamic environment.