Supervisor Risk Management

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAUL.L.C; Abu Dhabi; On-site; AED 180,000 - 280,000; Full time

Job summary

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU.L.C in Abu Dhabi seeks a Senior Risk Analyst to develop and maintain quantitative risk assessment methodologies, financial models and statistical analysis for capital adequacy and stress testing.

You will monitor KRIs, risk dashboards and risk appetite limits, contribute to ORSA and other regulatory reports, and analyze investment portfolio risks to support management decisions.

Qualifications

• Experience in quantitative risk assessment and financial modelling.
• Knowledge of insurance risk, capital adequacy, solvency, and stress testing.
• Strong analytical, problem-solving, and reporting skills.

Responsibilities

• Develop and maintain quantitative risk assessment methodologies, financial models and statistical analysis.
• Conduct capital adequacy assessments, stress testing and scenario analysis.
• Monitor KRIs, risk appetite limits and risk dashboards.
• Contribute to the preparation of ORSA and other regulatory risk management reports.
• Analyze investment portfolio risks and assess their impact on financial position.

Skills

Analytical skills

Problem-solving

Reporting skills

Statistical analysis

Tools

Excel

Power BI

Python

R

Job description

• Develop and maintain quantitative risk assessment methodologies financial models and statistical analysis Conduct capital adequacy assessments stress testing and scenario analysis Assess financial risks including market credit liquidity and concentration risks Monitor Key Risk Indicators KRIs risk appetite limits and risk dashboards Perform sensitivity analysis and quantitative risk modelling to support management decision-making Contribute to the preparation of ORSA and other regulatory risk management reports Analyze investment portfolio risks and assess their impact on the company s financial position ensuring regulatory compliance and financial stability Strong knowledge of quantitative risk assessment, financial modelling, and statistical analysis.
• Understanding of insurance risk, capital adequacy, solvency, and stress testing.
• Advanced Excel skills; Power BI, Python, or R knowledge is an advantage.
• Strong analytical, problem-solving, and reporting skills.