A leading financial institution in Dubai is seeking a Market Risk Analyst to join their Risk Management team. The role involves monitoring market risk exposures, analyzing various financial parameters, and ensuring compliance with regulations. Candidates should have a relevant bachelor’s degree and 1-5 years of experience in market risk or financial risk roles. Key skills include financial modeling, risk analysis, and advanced Excel. This position offers an opportunity to work in a dynamic regulatory environment.
Qualifikationen
1-5 years’ experience in Market Risk, Treasury, or Financial Risk roles.
FRM, CFA, or similar certifications are a plus.
Solid understanding of market risk concepts.
Aufgaben
Monitor daily market risk exposures across trading and banking portfolios.
Analyze VaR, sensitivities, and stress test outcomes.
Prepare regular risk reports and dashboards.
Kenntnisse
Analytical skills
Attention to detail
Financial modeling
Excel expertise
Python/R skills
Ausbildung
Bachelor’s degree in Finance, Economics, Statistics, or related field
Tools
Risk systems
Jobbeschreibung
Market Risk Analyst (UAEN) – Dubai
About the Client
Our client, a leading financial institution in Dubai, is looking for a Market Risk Analyst to join their Risk Management team. This role focuses on monitoring and assessing the bank’s market risk exposures while ensuring regulatory compliance.
Key Responsibilities
Monitor daily market risk exposures across trading and banking portfolios, covering interest rate, FX, equity, commodity, and liquidity risks.
Analyze VaR, sensitivities, stress test outcomes, and limit usage.
Prepare regular risk reports and dashboards, flagging any breaches or trends to management.
Support risk control development and early warning systems.
Conduct stress testing and scenario analysis on investment portfolios, assessing impacts on capital and profitability.
Oversee liquidity risk metrics and assist with liquidity stress tests and contingency planning.
Ensure adherence to Central Bank regulations and assist with audit submissions.
Review treasury and investment portfolio risks and provide recommendations.
Maintain risk systems, enhance models, and ensure data quality.
Key Requirements
Bachelor’s degree in Finance, Economics, Statistics, or related field.
1–5 years’ experience in Market Risk, Treasury, or Financial Risk roles.
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