Risk Analyst

4 months ago


Dubai, United Arab Emirates Energetech Full time

**Power to the People**

Our mission at Energetech is to accelerate the global path towards green transition. We are an energy trading company that brings together the best talent from around the world to reinvent the way energy flows through global markets.

**Your role**

As a Risk Analyst at Energetech, you will be responsible for assessing, monitoring, and managing risks at both the desk and company levels. You will play a crucial role in our Middle Office team ensuring that our trading strategies are well-informed, optimized, and compliant with regulatory requirements. This position requires expertise in developing and implementing complex risk models tailored to the unique dynamics of energy markets. You will collaborate with cross-functional teams and be instrumental in presenting portfolio risk and performance analyses to the management team.

**Responsibilities**
- **Position and Exposure Assessment**: Assess and monitor trading positions and exposures on both the desk and company levels, ensuring compliance with risk limits and guidelines.
- **Risk Analysis**: Conduct in-depth risk analysis on trading strategies and their benchmarks, utilizing financial and statistical modeling techniques, including Monte Carlo simulations.
- **Portfolio Risk Presentation**: Prepare and present portfolio risk and performance analyses to senior management, providing insights for strategic decision-making.
- **Curve Validation**: Mark and validate end-of-day curves in the risk system to ensure data accuracy and integrity.
- **Exposure Monitoring**: Continuously monitor hedged energy positions and overall exposures, and implement margin calls or other security measures when necessary.
- **Risk Model Development**: Develop and implement complex risk models, including VaR models, stress testing, and scenario analysis, specifically tailored to the dynamics of energy markets.
- **Stress Testing**: Execute stress tests that account for a range of market scenarios, considering both financial and physical energy portfolios.
- **Market Risk Metrics**: Manage and analyze sophisticated market risk metrics unique to energy markets, such as volatility surfaces, correlation matrices, and option greeks.
- **ETRM System Enhancement**: Contribute to the enhancement of the Energy Trading and Risk Management (ETRM) system, reports, policies, and processes.
- **Collaboration**: Collaborate with quantitative analysts, traders, and IT professionals to integrate risk models into trading strategies and systems.

**Requirements**:

- Holding a Master's degree in quantitative finance, mathematics, statistics, engineering, or a related field is required. A relevant professional certification (e.g., CFA, FRM) can be advantageous.
- At least 3 years of experience in a similar role within the Energy Industry, with a focus on Power and Gas.
- Strong knowledge of Short Term & Spot Energy markets and products
- Expertise in market risk models, specifically Exchange and OTC margining mechanisms
- Proficiency in mathematical and statistical skills is essential to accurately assess energy market risks.
- Ability to design and execute stress tests that account for a range of market scenarios affecting both financial and physical energy portfolios.
- Knowledge of portfolio optimization techniques to enhance risk-adjusted returns and minimize portfolio risk.
- Experience with trading and risk management systems (ETRM) is preferred.
- Proficiency in programming languages such as Python and VBA, as well as data visualization tools like PowerBI.


  • Risk Analyst

    1 month ago


    Dubai, United Arab Emirates DIfX Technology LLc Full time

    **Risk Analyst** **Job summary** The Risk Analyst reports to the Head of Risk Operations as part of the Risk team. The Risk team is responsible for developing risk policy and providing risk oversight across investment portfolios. This role will ensure compliance with established risk policy as well as assist in identifying, measuring, monitoring and...

  • Risk Analyst

    5 months ago


    Dubai, United Arab Emirates Tabby Full time

    Risk Analyst **Risk Analyst** **Department**:Risk B2C **Employment Type**:Full Time **Location**:Remote **Reporting To**:Aleksey Balabay **Description** - **Risk Analysis and Mitigation**: Conduct in-depth analysis of our credit and operational risk exposure. Develop and implement strategies to mitigate identified risks. - **Model Development**: Create...

  • Risk Analyst

    2 weeks ago


    Dubai, United Arab Emirates ERKIDA Full time

    Analyze and assess potential risks that could impact the organization’s financial, operational, and reputational standing - Develop and implement risk management strategies and frameworks to mitigate identified risks - Conduct regular risk assessments and audits to evaluate the effectiveness of risk controls - Prepare detailed reports on risk findings and...

  • Credit Risk Analyst

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Credit Information Network Full time

    Credit Risk Analysis RoleWe are seeking a skilled Credit Risk Analyst to join our team at Credit Information Network. As a Credit Risk Analyst, you will be responsible for analyzing and assessing the financial statements and credit history of existing and potential clients.Key Responsibilities:Analyze and assess financial statements and credit history of...


  • Dubai, Dubai, United Arab Emirates Skill Farm Full time

    Job Title: Senior Credit Risk AnalystJob Summary:At Skill Farm, we are seeking a highly skilled Senior Credit Risk Analyst to join our team. As a Senior Credit Risk Analyst, you will be responsible for identifying and mitigating potential risks in our lending processes. This is a challenging and rewarding role that requires strong analytical and...

  • Forex Risk Analyst

    2 months ago


    Dubai, United Arab Emirates DIfX Technology LLc Full time

    **Risk Analyst Job Description** Job summary The Risk Analyst reports to the Head of Risk Operations as part of the Risk team. The Risk team is responsible for developing risk policy and providing risk oversight across investment portfolios. This role will ensure compliance with established risk policy as well as assist in identifying, measuring,...


  • Dubai, United Arab Emirates ADIB - Abu Dhabi Islamic Bank Full time

    Risk & Control Analyst **Role: Risk & Control Analyst** **Location: Sharjah** **Role Purpose**: - Primarily focusing on updating of Risk assessments and KRIs for Customer experience group. - Maintaining records for all Risk assessments and monthly KRIs and providing reports to line manager. - Working with units within the group to keep their SOPs up to...

  • Risk Analyst

    2 months ago


    Dubai, United Arab Emirates DIfX Technology LLc Full time

    **Risk Analyst Job Description** Duties & Responsibilities - Monitoring and ensuring portfolios conform to established and approved risk policy. - Partnering with trading and operations teams to ensure compliance with approved risk limit frameworks. - Performing risk analysis on portfolios and their benchmarks, reporting on market, liquidity, and...


  • Dubai, United Arab Emirates Insight Global Full time

    Desired Skills andExperience:5+ years ofexperience as a Risk and Compliance Analyst or another related area(IT Compliance, Information Security, identity/access management,IT Audit, forensics/eDiscovery)3+ years ofexperience with SOX and PCI compliance controls and being aninternal and external security and IT complianceliaison.Strong understanding of the...


  • Dubai, United Arab Emirates Al Ansari Exchange Full time

    Analyst - Risk Management **A. POSITION PURPOSE**: To support the Risk Management team in identifying, assessing, and mitigating potential risks that may impact our business operations. **B. ESSENTIAL FUNCTIONS AND BASIC DUTIES**: **- Risk Assessment**:Conducting comprehensive analysis to identify, assess, and prioritize risks across various business...

  • Icg Risk Analysis

    5 months ago


    Dubai, United Arab Emirates Citigroup, Inc. Full time

    ICG Risk Analysis (IRAU) Credit Risk Analyst ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management ("ICM") organization. The IRAU's mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory's (BCMA) shared commitment to...

  • Market Abuse Risk

    5 months ago


    Dubai, United Arab Emirates athGADLANG Full time

    **aG Resources is looking for a Market Abuse Risk (MAR) Assessment Analyst for our reputable client.** **Location: Dubai** **Duration: Six months’ contract** **Job Objective**: The Market Abuse Risk (MAR) Assessment Analyst is responsible for conducting and maintaining MAR assessments, reviewing and enhancing market surveillance processes, and...

  • Senior Risk Analyst

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Robert Walters Full time

    As a Senior Risk Analyst - Enterprise Associate at Robert Walters, you will report to the Executive Risk Manager. Your key responsibilities will include preparing and submitting the ICAAP and Stress testing reports, which will involve running models, preparing submission reports, updating model methodology, and obtaining local approvals. Additionally, you...

  • Credit Risk Analyst

    5 months ago


    Dubai, United Arab Emirates Citigroup, Inc. Full time

    Credit Risk Analyst - French Speaking **Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in credit risk analysis, monitoring and credit administration to Citi's Institutional Regional Analytics Unit (IRAU) Team.** By joining Citi, you will become part of a global organisation whose...


  • Dubai, Dubai, United Arab Emirates Talent Pal Full time

    Job Overview:The Underwriting Analyst will provide strategic commercial and financial advice by evaluating and managing financial risks associated with policies. The incumbent will be responsible to analyze statistical data and provide pricing coaching and trainings to our clients in line with our underwriting guidelines.Key Responsibilities:Analyze...


  • Dubai, United Arab Emirates Wood Pecker Groups Full time

    **Wood Pecker Group **is urgently looking **Data Scientist Cum Data Analyst for Risk Management ** with relevant experience As a Data Scientist Cum Data Analyst for Risk Management, you will be responsible for leveraging both statistical analysis and advanced analytics to provide insights and strategies that safeguard the company’s assets, reputation,...


  • Dubai, United Arab Emirates Wood Pecker Groups Full time

    **Wood Pecker Group **is urgently looking **Data Scientist Cum Data Analyst for Risk Management ** with relevant experience As a Data Scientist Cum Data Analyst for Risk Management, you will be responsible for leveraging both statistical analysis and advanced analytics to provide insights and strategies that safeguard the company’s assets, reputation,...

  • Icg Risk Analysis

    5 months ago


    Dubai, United Arab Emirates Citi Full time

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Icg Risk Analysis

    5 months ago


    Dubai, United Arab Emirates Citi Full time

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...


  • Dubai, Dubai, United Arab Emirates Energy Jobline Full time

    Job Title: Senior Manager BT Risk ComplianceAbout the Role:We are seeking a highly skilled Senior Manager BT Risk Compliance to join our team at Energy Jobline. As a key member of our organization, you will be responsible for leading the identification, evaluation, and analysis of technology risks.Key Responsibilities:Develops recommendations on the...