Job Description

Title: Market Risk Analyst (UAEN)Location: Dubai
About the ClientOur 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 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.
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.

Skills Required