Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire a Financial Risk Analyst.
The Role
You will be responsible for helping the Risk Department ensure they are identifying, managing, and mitigating risks that arise from the financial Risk portfolio. The candidate will be responsible for evaluating the market risk and credit risks of counterparties (clients) and the business using a variety of analytical techniques and will provide suitable mitigation plans to minimize risks.
Conduct statistical and quantitative analyses to identify and quantify potential risks.
Prepare Market and Credit Risk recommendations highlighting the risks and proposing mitigations
Gathering credit risk-related data and analyzing new customers based on available information including financial statements, external information agencies and trading experience
Develop predictive financial and analytical models using the appropriate methodologies
Conduct frequent reviews on the existing models and margins and mitigate the model and residual risk
The Candiate
Degree qualified
Redbrick University
4+ years working in banking or financial companies with hands on knowledge and experience in financial risk management
Experience within brokerage industry is a plus
Actuarial background is an advantage
Excellent coding skills (Python, SQL, VBA, ...)
Experience in Large Data management
Familiarity with Financial Risk (Market Risk, Credit Risk, Liquidity Risk)
Strong Mathematical and Financial Backgrounds, Excellent statistical ability to solve financial problems that require a quantitative approach
Forecasts and analysis on financial markets, macroeconomics, and monetary policy
Salary and Benefits
AED 35, 000 - 40,000, bonus, plus company benefits
Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Pay and salary ranges are dependent upon experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: www.roberthalf.ae/privacy-statement
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