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Experience
1 - 7 Years
Job Location
Education
Bachelor of Science(Statistics)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Title: Market Risk Analyst (UAEN)Location: Dubaibr>
Key ResponsibilitiesMonitor 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.
Desired Candidate Profile
Key RequirementsBachelor s degree in Finance, Economics, Statistics, or related field.
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 (VaR, duration, sensitivities, liquidity risk).
Experience with risk systems, financial modeling, and advanced Excel; Python/R skills advantageous.
Knowledge of fixed income, FX, and derivatives markets.
Strong analytical skills with attention to detail.
Company Industry
Keywords
- Market Risk Analyst
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Client of Aventus Global Talent
About the ClientOur client, a leading financial institution in Dubai, is looking for a Market Risk Analyst to join their Risk Management team.