Strategic Risk & Asset Portfolio Analyst

First Abu Dhabi Bank (FAB); Abu Dhabi; On-site; AED 180,000 - 240,000; Full time

Job summary

First Abu Dhabi Bank (FAB) in the United Arab Emirates seeks a risk professional to identify, monitor, and report key portfolio risks across markets, liquidity, and counterparties. You will support the Risk Management framework implementation and contribute to analytics that inform investment and oversight decisions.

Join FAB AM to ensure regulatory compliance and effective risk controls while collaborating with investment teams and governance forums. 3+ years of experience is preferred.

Qualifications

• Strong analytical and data-driven approach to identify risks across portfolios.
• Proficiency in Excel and exposure to VBA/Python is advantageous.
• Ability to interpret portfolio risk metrics (VaR, exposure, stress testing).
• Attention to detail and accuracy in large data sets.
• Collaborate with investment and risk teams to address risk-related queries.

Responsibilities

• Identify, monitor and report key risks across portfolios, including market, liquidity and counterparty risks.
• Assist in implementing and day-to-day execution of the Risk Management framework and policies.
• Contribute to risk reporting and analytics to support oversight decisions.
• Ensure adherence to internal risk policies and regulatory requirements.
• Live and demonstrate FAB AM values.

Skills

Analytical skills

Excel

Python

VBA

Risk metrics

Attention to detail

Team collaboration

Risk reporting

Regulatory awareness

Data validation

Tools

Excel

VBA

Python

Job description

First Abu Dhabi Bank (FAB) in the United Arab Emirates seeks a risk professional to identify, monitor, and report key portfolio risks across markets, liquidity, and counterparties. You will support the Risk Management framework implementation and contribute to analytics that inform investment and oversight decisions.

Join FAB AM to ensure regulatory compliance and effective risk controls while collaborating with investment teams and governance forums. 3+ years of experience is preferred.