Treasury risk manager

Ernest Hunter Green; Dubai; On-site; AED 300,000 - 450,000; Full time

Job summary

A leading executive search firm is seeking a Treasury Risk Manager for its Risk Management team in Dubai. The successful candidate will analyze market and liquidity risks, oversee treasury activities, and support regulatory compliance in a fast-paced finance environment. With responsibilities that include leading risk analysis and advising on investment portfolios, this role suits professionals with extensive banking expertise and strong analytical skills.

Qualifications

• 7+ years of banking experience with 5+ years in Market and Liquidity Risk roles.
• Strong knowledge of Basel III, interest rate, liquidity risk, and counterparty credit risk.
• Excellent communication and problem-solving skills.

Responsibilities

• Lead analysis of treasury risks and ensure regulatory compliance.
• Oversee daily P&L and monitor leveraged investment portfolios.
• Support development and enhancement of risk policies and procedures.

Skills

Risk Analysis

Liquidity Risk

Market Risk

Analytical Skills

Education

Professional certifications such as FRM or PRM

Tools

VaR models

Market data systems (Bloomberg, Reuters)

Risk analytics tools

Excel (VBA preferred)

Job description

Direct message the job poster from Ernest Hunter Green

Executive Search - International Banking & Finance

Treasury Risk Manager

Are you a risk professional with deep expertise in Treasury, Market, and Liquidity Risk? We’re looking for a Treasury Risk Manager to join our Risk Management team. You’ll play a key role in ensuring robust oversight of treasury activities while supporting regulatory compliance and business growth in a dynamic market environment.

Key Responsibilities :

• Lead analysis of treasury-related market, liquidity, and counterparty credit risks.
• Collaborate with front, middle, and back office to ensure accurate risk reporting.
• Oversee daily P&L, trading limit monitoring, and new counterparty setup.
• Monitor leveraged investment portfolios and advise on margin calls / closeouts.
• Perform liquidity stress testing and interest rate sensitivity analysis.
• Support development and enhancement of risk policies and procedures.
• Contribute to Board Risk Committee reports and risk-related project initiatives.

What We’re Looking For :

• 7+ years of banking experience, with 5+ years in Market and Liquidity Risk roles.
• Advanced understanding of Basel III , interest rate and liquidity risk, and counterparty credit risk.
• Strong working knowledge of VaR models , market data systems (Bloomberg, Reuters), and risk systems.
• Proficiency in Excel (VBA preferred) and other risk analytics tools.
• Professional certifications such as FRM or PRM are highly desirable.
• Excellent communication, analytical, and problem-solving skills.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance

Financial Services and Banking

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Manager Treasury • Dubai, Dubai, United Arab Emirates