Liquidity Market Risk yst

2 weeks ago

Dubai, Dubai, United Arab Emirates ClickJobs Full time
  • Calculates, analyzes and reportsthe Liquidity risk metrics that are used to manage day to dayliquidity risks supporting the decision-making process of seniormanagement.
  • Monitors liquidity risk exposureand compliance within the risk appetite.
  • Workson production and reporting to senior management on liquidity riskmetrics on daily, weekly and monthly basis through processing andanalyzing the information.
  • Interpret andrespond to new regulations impacting liquidity reporting andmetrics as LCR, NSFR, etc.
  • Assist in thecalibration of liquidity risk limits.
  • Evaluatesthe adequacy and effectiveness of data, document retention, andmonitors systems.
  • Support and enhance theassessment, monitoring and reporting of liquidity risks, andcompliance with liquidity requirements.
  • Uploadmetrics to Corporate's Golden Sources and maintainsit.
  • Input into monthly presentations for localand global Risk Committees.
  • Support other adhoc projects within local and global RiskManagement.
  • Assist in key internal liquidityassessments including the preparation of ILAAP across continentalEuropean legal entities.
  • Monitors policy,standard implementation, ensuring harmonization and consistency ofliquidity risk policies.
  • Work on production andreporting of liquidity regulatory reporting i.e. LCR, NSFR,etc.
  • Works on reporting to senior management,risk committees, etc.
  • Works on projects toenhance regulatory reporting, metrics automation, and developmentof new reporting to enhance the analysis and monitoring ofliquidity risk.
  • Keep track of the incidentsoccurred in the risk systems by recording the events in order toinform the areas involved and follow up.
  • Uploadliquidity risk metrics in the Golden Source at corporate level andprovides support.

Qualifications:

  • Education: Bachelor'sdegree or equivalent work experience. Master's in afinancial or quantitative field Business, Finance, Management,Economics, Engineering or equivalent field )preferred.
  • Work Experience: 3+ Years in RiskManagement/Controls with k nowledge of processes, tools, andtechniques used to determine the degree of liquidity risk in afinancial institution; ability to identify, measure, monitor andcontrol the institution's exposure to liquidityrisk.
  • Strong MS Office (Excel, PowerPoint,Word, Visio, and Outlook). Knowledge of QRM, SQL, R studio, Python,Power Bi, and Tableau are a plus.
  • Understandingof key inherent risk and market risk management control practicesto perform periodic analysis with critical reasoning for highmanagement reporting.
  • Demonstrated practicaland theoretical knowledge of market liquidity risk principles andconcepts.
  • Strong quantitative capabilities andanalytical skills, including an investigativemindset.
  • Ability to understand and succinctlyexplain complex data sets and concepts
  • Strongproblem solving and critical thinkingskills.
  • Strong verbal and written communicationskills.
  • Ability to interact with stakeholdersand manage competing priorities.
  • Ability toanalyze risk and provide recommendations and/or resolutions tominimize risk.
  • Ability to summarize, document,and communicate information in a clear and concisemanner.
  • Ability to organize and prioritizemultiple tasks to meet deadlines.
  • Ability towork independently as well as collaboratively within a teamenvironment.
  • Ability to interpret, analyze andapply data/information.
  • Ability to stay abreastof industry best practices, procedures, andtechniques.
  • Ability to change direction asproject demand dictates.
  • Ability to effectivelyand clearly communicate instructions to others, summarize andarticulate issues, and document findings in a clear and concisemanner .
Key Skills
Comunication skills,Finance,Sales
Employment Type : Full Time
Department / Functional Area: Finance,Treasury
Experience: years
Gender: Female
Vacancy: 1

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