Manager/ Senior Manager Financial Risk Management

Dubai, United Arab Emirates

Job Description

JOB DESCRIPTION

Major duties:
Project and Team Related
  • Mange multiple FRM projects and ensure all engagements are planned and delivered within budget and on time
  • Own and implement initiatives around market and liquidity risks
  • Manage teams as well as senior client stakeholders and be responsible for delivering high quality results and generating effective and impactful solutions
  • Play a key role in the development of less experienced staff through mentoring, training and advising
  • Remain current on new developments in Risk advisory services capabilities and financial industry knowledge.
Business Development
  • Establish, maintain and strength internal and external relationships
  • Identify possible opportunities and direct purist for new client opportunities
  • Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership
Education and experience required:
  • As a minimum a bachelor\'s degree in a relevant field including Finance, Financial Engineering, Economics, Applied Mathematics or similar.
  • 10+ years of strong financial risk management /Quantitative analysis experience within a financial institutions or Consultancy/big 4 firms
  • Professional certification in FRM, PRM, CFA is recommended but not mandatory
  • Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
  • Experience in analytical and risk management tools/systems (e.g. Python, R, SAS, VBA, MATLAB)
To be successful in this role, you must also bring to the table:
  • Thorough understanding of Market Risk and Liquidity Risk
  • Experience in Quantitative Analytics, Market Risk Models including VaR, FRTB, Stress testing, Liquidity Analysis including ILAAP, Capital and RWA Management and Optimization, IRRBB, XVA and PFE
  • Experience with risk models development and validation
  • Good understanding of Spot and Derivative markets operations for equities, interest rate, credit, commodities and foreign exchange products; Risk management (hedging strategies) and valuation aspects of the same
  • Prior experience in Financial Modeling
  • Good understanding of local and international regulatory requirements including Basel
  • Strong analytical and problem solving skills
  • Prior experiences in managing and motivating a team in risk related areas, with clear leadership in market and liquidity risks
  • Strong ability to map client business requirements and convert the same to a viable business proposition
  • Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
  • Strong communication skills with client facing experience.
  • Ability to work under pressure - stringent deadlines and tough client conditions which may demand extended working hours.
  • Willingness to travel anywhere within UAE or abroad
  • Demonstrate integrity, values, principles, and work ethic and lead by example

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Job Detail

  • Job Id
    JD1504435
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned