Manager- Market Risk Models

About our client We are working with a leading investment company based in Abu Dhabi, renowned for pioneering enterprise risk frameworks and shaping investment strategies. As a proactive Senior Associate or Vice President, you will enhance their investment risk management processes on their portfolio. Key responsibilitiesPartner with investment managers...

About Our ClientPER, Private Equity Recruitment, is proud to partner with a leading global investment company based in Abu Dhabi. With a legacy of over seven years, this team has pioneered enterprise risk frameworks and shaped investment strategies. We are currently seeking a proactive Senior Associate or Vice President to enhance their investment risk...

Main Responsibilities:Conduct comprehensive risk engineering surveys at client facilities, typically spanning 2-3 days, to provide an in-depth analysis of site operations, loss prevention/mitigation features, and quality assessment. The output is a detailed engineering report outlining recommendations for improvement and property damage estimation using our...

Key Responsibilities:• Review and validate model assumptions and implementation.• Develop and implement independent tests to ensure model accuracy.• Recommend appropriate model reserves to mitigate model limitations and assumptions.• Enhance existing Market Risk Models used for Value-at-Risk (VaR), Expected Shortfall (ES), and risk monitoring in...

Review the model assumptions, modelimplementation and by implementing independenttests.Recommend appropriate model reserves thatwould mitigate modellimitations / assumptions,used for pricingEnhance existing Market RiskModels used for VaR, ES and risk monitoringinthe following asset classes: IR, FX, Equity,Commodity and Credit.

**About our client** This is an exciting opportunity to join the Risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets. **What the job involves** - Contribute to the design of the risk management framework - Responsible for...

eToro has created an intuitive Social Trading platform that gives traders and investors access to global stock markets, commodity trading, cryptocurrency trading, and more. We strive to make money management available and accessible to everyone (even to users with no prior experience or knowledge). We have over 33 million users worldwide, and our platform is...

Risk Oversight Manager, Global Investor, Abu Dhabi, UAE **About our client** This is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets. **What the job involves** - Contribute to the...

We are a regulated crypto trading and investment platform seeking a dedicated and analytical Risk Analyst / Associate to join our Risk Management team based in Abu Dhabi, UAE. As a Risk Analyst, you will play a critical role in the monitoring and reporting of various aspects of risks within our organization. This role is instrumental in helping us make...

N- POSTED BY - Nathan Ford- RecruiterFollow **Operational** - Understand the business model being proposed and the risk it poses to the FSRA’s objectives. - Follow authorisation principles, policies and procedures. - Set up and attend meetings with Applicants and prospects; establish written agendas and maintain minutes. - Maintain appropriate...

Full-time - Sub Division: Group Technology - Division: GCOO **Company Description**: - Ready to join our exciting transformation at the biggest bank in the Middle East? Now is your chance! By being part of our journey here at FAB, you can make a real impact on customers, employees, shareholders and communities. In return, you’ll have everything you need...

Main Responsibilities:Conduct standard risk engineering surveys, typically 2-3 day visits to client facilities, to assess site operations, loss prevention/mitigation features, and quality of the site.Carry out risk assessments of construction sites and reviews of new projects for Marsh's clients.Support the Broking team in placing risks in international...

About Our ClientThis is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates and working closely with the Investment teams across public markets.Key ResponsibilitiesContribute to the design of the risk management framework and ensure its effective...

Lead the processing and evaluationof FSP applications in accordance with FSRA’s regulatoryrequirements, and operational performancestandards.Perform risk assessments to identifyareas of supervisory concerns in relation to business models ofapplicants and develop mitigation plansaccordingly.Manage issues or complaints frommarket participants related to the...

Job DescriptionAs a Senior Manager - Regulatory Oversight, you will be responsible for leading the processing and evaluation of FSP applications in accordance with FSRA's regulatory requirements and operational performance standards.Key ResponsibilitiesPerform risk assessments to identify areas of supervisory concerns in relation to business models of...

Key Responsibilities:As a Senior Interest Rate Specialist at MatchaTalent, you will be responsible for analyzing and quantifying interest rate, foreign exchange (FX), and commodity risk exposure of the group. You will propose hedging strategies to mitigate such risks and ensure accuracy and consistency in defining and updating volatilities, market prices,...

About the Role As a key member of the risk team at a leading global investor based in Abu Dhabi, you will provide portfolio level risk updates and work closely with investment teams across public markets. Key ResponsibilitiesContribute to the design of the risk management framework and ensure appropriate monitoring and capture of risk. Develop independent...

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client This is an exciting opportunity to join the risk team of a leading global investor, based in Abu Dhabi. The team focuses on providing portfolio level risk updates...

We’re a large and growing professional services firm that still feels like a community. We employ over 750 people across the UAE and experiencing exciting growth! We truly care about our colleagues, our clients, and the communities where we work and live. As a Consultant /Senior Consultant, you’ll lead strategic initiatives, provide expert advice to...

2 vacancies: 1 in Hong Kong, 1 in Dubai Be a part of a revolutionary change! At PMI, we’ve chosen to do something incredible! We’re totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom to dream up...