Head of Market Risk

3 weeks ago


united arab emirates united arab emirates Ernest Hunter Green Full time

Head of Treasury Risk

Department : Treasury Risk

Reports To : Chief Risk Officer (CRO)

Role Purpose :

Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively.

Key Responsibilities :

  • Oversee risk metrics (VaR, DV01, CS01, PFE) and conduct back-testing for XVA and IRRBB models.
  • Perform portfolio valuation, stress testing, scenario analysis, and independent price verification.
  • Ensure compliance with UAE Central Bank regulations and audit findings.
  • Develop policies and frameworks for market and counterparty risks.
  • Provide strategic risk insights to Treasury and ALCO.

Qualifications :

  • Master's in Finance or related field; CFA/PRM/CPA preferred.
  • 10+ years in senior risk management with expertise in treasury products and risk modeling.
  • Experience in the following sectors required: traded market, counterparty, IRRBB risks, and trading documentation.

Skills :

Analytical mindset, strong communication, decision-making, and leadership abilities.

#J-18808-Ljbffr
  • Head of Risk

    4 weeks ago


    , , united arab emirates, united arab emirates Madison Pearl Full time

    The Head of Risk will be responsible for overseeing the organization's risk management framework, ensuring the identification, assessment, and mitigation of financial, operational, regulatory, and strategic risks, and collaborating with senior executives and the board to develop and implement risk management strategies that align with business objectives...

  • Head of Risk

    4 weeks ago


    United Arab Emirates Madison Pearl Full time

    The Head of Risk will be responsible for overseeing the organization's risk management framework, ensuring the identification, assessment, and mitigation of financial, operational, regulatory, and strategic risks, and collaborating with senior executives and the board to develop and implement risk management strategies that align with business objectives...

  • Head of Marketing

    1 day ago


    United Arab Emirates Client of The Global Search Company Full time

    Bachelor of Business Administration (Management) Nationality: Any Nationality Vacancy: 1 Vacancy Job Description Our client is seeking an experienced Head of Marketing to lead their marketing strategy, develop high-impact campaigns, and enhance brand visibility. The ideal candidate will be a strategic thinker with a deep understanding of retail and...


  • United Arab Emirates tabby Full time

    As the Head of Enterprise Risk, UAE , you will play a critical role in shaping and overseeing the risk management strategy for one of the region's fastest-growing BNPL fintechs. You will lead the enterprise-wide risk function, ensuring a proactive approach to risk identification, mitigation, and compliance across all business operations. This role requires a...

  • Head of Marketing

    2 weeks ago


    United Arab Emirates Career Renew Full time

    Career Renew is recruiting for one of its clients a Head of Marketing - Crypto - candidates need to be based in the Europe to Australia timezones.We are looking for an experienced and strategic Head of Marketing to lead our marketing initiatives. This role requires a deep understanding of the blockchain ecosystem, a proven track record in marketing...

  • Head of Marketing

    3 weeks ago


    United Arab Emirates SALT Full time

    Head of Marketing Luxury Fashion & Homeware Riyadh or Dubai The Opportunity My client are seeking a dynamic and hands-on Head of Marketing to lead the marketing strategy for two premium brandsa regional luxury homeware brand and an internationally expanding fashion brand . This is a fast-paced and highly strategic role that requires a leader who can...

  • Marketing Head

    2 days ago


    Dubai - United Arab Emirates Client of Talentmate Full time

    Job Description The Marketing Head - MEA (Middle East and Africa) Region is responsible for developing and executing marketing strategies to drive business growth in the region. This role requires strong leadership skills, market knowledge, and a deep understanding of cultural nuances. The Marketing Head will oversee the development of marketing campaigns,...


  • , , united arab emirates, united arab emirates Abu Dhabi Islamic Bank PJSC Full time

    Role       : Head of Asset, Export and Sustainable Finance Location : DubaiRole Purpose: This is a key role within the Corporate Finance and Investment Banking (CFIB) team focused on originating, structuring and executing corporate finance transactions with WBG and FI clients of the bank. The role holder will focus on delivering sharia compliant...


  • , , united arab emirates, united arab emirates Abu Dhabi Islamic Bank PJSC Full time

    Role       : Head of Asset, Export and Sustainable Finance Location : DubaiRole Purpose: This is a key role within the Corporate Finance and Investment Banking (CFIB) team focused on originating, structuring and executing corporate finance transactions with WBG and FI clients of the bank. The role holder will focus on delivering sharia compliant...

  • Head of Marketing

    3 weeks ago


    United Arab Emirates The Petshop Full time

    Job Overview As the Head of Marketing, you will play a pivotal role in driving brand development, ensuring The Petshop grows awareness in the geographies we are available, making sure we engage with customers from all communities. You will also be responsible for managing a multi-task team, with the accountability to deliver plans and campaigns to drive...


  • United Arab Emirates Abu Dhabi Islamic Bank PJSC Full time

    Role       : Head of Asset, Export and Sustainable Finance Location : DubaiRole Purpose: This is a key role within the Corporate Finance and Investment Banking (CFIB) team focused on originating, structuring and executing corporate finance transactions with WBG and FI clients of the bank. The role holder will focus on delivering sharia compliant...


  • United Arab Emirates Client of Appoint Jobs Full time

    Account Manager and Head Job Openings for 18 Account Manager And Head Required Jobs with minimum 6 Years Experience in Singapore, United Arab Emirates, United Kingdom, Saudi Arabia, Qatar, New Zealand, Poland, Luxembourg, Australia, France. Experience: 6 - 12 Years Industry: Accounting / Auditing / Taxation Qualification: Professional Degree, B.A, B.Com,...


  • , , united arab emirates, united arab emirates Stratatalent Full time

    Our client, a renowned Swiss private bank, is seeking an experienced and accomplished Market Head/Team Leader to spearhead their expansion into the GCC market, with a focus on the Kingdom of Saudi Arabia (KSA) focusing on (U)HNWIs and Family Offices. As a key member of the bank’s leadership team, you will be responsible for building and leading a team of...


  • , , united arab emirates, united arab emirates Stratatalent Full time

    Our client, a renowned Swiss private bank, is seeking an experienced and accomplished Market Head/Team Leader to spearhead their expansion into the GCC market, with a focus on the Kingdom of Saudi Arabia (KSA) focusing on (U)HNWIs and Family Offices. As a key member of the bank’s leadership team, you will be responsible for building and leading a team of...

  • Head of Operations

    3 weeks ago


    United Arab Emirates RTC1 Recruitment Services Full time

    Position Title: Operations Head - Shipping Employment Type: Full Time Salary: depending on experience and qualifications Benefits: as per UAE labor law and company phone and laptop Job Location: Dubai, UAE About the Client: A Dubai based international shipping vessel agency servicing Africa and Europe Job Description: Direct and manage all aspects of...


  • United Arab Emirates Client of Involved Solutions Full time

    Our client, an innovative government council, is seeking a UAE National for the role of Head of Infrastructure. This is a key leadership position responsible for driving the council's IT infrastructure strategy, ensuring scalability, security, and efficiency in supporting essential public services.The Role: Develop and implement a strategic IT...

  • Head Internal Audit

    2 weeks ago


    United Arab Emirates NawatHolding Full time

    Responsibilities: Supervise/Lead development of the annual and long term Internal Audit (IA) Plan by assessing and prioritizing risks both within individual business areas and at an Enterprise level in order to ensure that audit efforts and resources are focused on areas of higher risk. Provide support to the Head of Internal Audit/Senior Internal Audit...


  • United Arab Emirates Anzaa Consultants Full time

    Our client, a leading multinational with their leadership team for the emerging markets based in Dubai, is looking to hire an FP&A Head for their finance team.The Head of Financial Planning & Analysis plays a crucial role in the organization, overseeing the development and execution of financial plans, including budgeting, forecasting, and analysis. This...

  • Head of Marketing

    1 day ago


    United Arab Emirates Antal International Network Full time

    Head of Marketing & Communications - AED 50K - 60K Our client, a leading semi-govt Technology driven Manufacturing company is looking to hire a Head of Marketing & Communications. An innovative and results-driven Marketing Head to lead the marketing efforts in the UAE. The ideal candidate will possess a wealth of experience in developing and executing...


  • , , united arab emirates, united arab emirates Project Management Institute, Inc. Full time

    Are you a dreamer, innovator, thinker, and a do-er who believes in contributing to something that makes a difference?Make an impact. Join PMI. How will you make a difference to PMI? PMI is looking for a Regional Head of Marketing, MENA who will be responsible for leading the development and implementation of competitive marketing strategies based on...