Manager- Market Risk Models

Manager - Market Risk Models **Role : Manager - Market Risk Models** **Location**:Abu Dhabi** **Role Purpose**: The Market Risk function within the Risk Management Department mandate is to; monitor, report, and model Market risk, build Stress Test Scenarios, Liquidity Risk, as well as support and due diligence Treasury, Capital Markets, Assets and...

Developing, validating, and implementing models for value-at-risk (VAR), stress testing, and asset-liability management (ALM) using advanced statistical and mathematical techniques.Performing data analysis, back testing, and scenario analysis to assess the performance and accuracy of the models.Providing technical support and documentation for the models and...

KEY ACCOUNTABILITIES:This role would consist in working closely with internal teams to execute activities leading to fulfillment of related to the Model Risk Management policies and procedures. The primary responsibilities, among other things, would be to:• Aggregate model risk assessment, model risk exposure profile versus appetite and reporting across...

Risk Manager Location: Abu Dhabi, United Arab Emirates Date Posted: Mar 15, 2023 **Description** - Risk Manager, FundRock (ME) Ltd**Role Location**: Abu Dhabi, United Arab Emirates**Employment Type**: Permanent**FundRock** **Investment Management Services ME Ltd (“FRME”)** - part of the - **Apex Group** - is an authorised fund management business...

Risk Manager Location: Abu Dhabi, United Arab Emirates Date Posted: Feb 17, 2023 **Description** - Risk Manager, FundRock (ME) Ltd**Role Location**: Abu Dhabi, United Arab Emirates**Employment Type**: Permanent**FundRock** **Investment Management Services ME Ltd (“FRME”)** - part of the - **Apex Group** - is an authorised fund management business...

-Venture search Abu Dhabi, United Arab Emirates Posted 1 hour ago Hybrid Permanent Competitive**Key Responsibilities**: - Collaborate with business, functional, and risk colleagues to further develop and strengthen the risk analytics and reporting framework. - Build various Risk models including but not limited to VAR. Run scenario analysis and stress...

Location: Abu Dhabi, United Arab Emirates Date Posted: Mar 15, 2023 **Description** - Risk Manager, FundRock (ME) Ltd**Role Location**: Abu Dhabi, United Arab Emirates**Employment Type**: Permanent**FundRock** **Investment Management Services ME Ltd (“FRME”)** - part of the - **Apex Group** - is an authorised fund management business regulated by the...

Location: Abu Dhabi, United Arab Emirates Date Posted: Mar 6, 2023 **Description** - Risk Manager, FundRock (ME) Ltd**Role Location**: Abu Dhabi, United Arab Emirates**Employment Type**: Permanent**FundRock** **Investment Management Services ME Ltd (“FRME”)** - part of the - **Apex Group** - is an authorised fund management business regulated by the...

Risk ManagerLocation: Abu Dhabi, United Arab EmiratesDate Posted: Mar 15, 2023Description Risk Manager, FundRock (ME) LtdRole Location:Abu Dhabi, United Arab EmiratesEmployment Type:PermanentFundRockInvestment Management Services ME Ltd ("FRME") - part of the- Apex Group - is an authorised fund management business regulated by the ADGM Financial Services...

Risk ManagerLocation: Abu Dhabi, United Arab EmiratesDate Posted: Feb 17, 2023Description Risk Manager, FundRock (ME) LtdRole Location:Abu Dhabi, United Arab EmiratesEmployment Type:PermanentFundRockInvestment Management Services ME Ltd ("FRME") - part of the- Apex Group - is an authorised fund management business regulated by the ADGM Financial Services...

**The Company** Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire a Financial Risk Analyst. **The Role** - Conduct statistical and quantitative analyses to identify and quantify potential risks. - Prepare Market and Credit Risk recommendations highlighting the risks and proposing mitigations - Gathering...

**The Company** Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire a Quantitative Analyst - Risk Quant. **The Role** - Conduct statistical and quantitative analyses to identify and quantify potential risks. Prepare Market and Credit Risk recommendations highlighting the risks and proposing mitigations -...

The job posting is outdated and position may be filledGathers and analyzes information to identify new markets and customers, demand for products and services, and efficacy of existing marketing campaigns and strategies. Conducts market research, sales forecasting, and strategic planning to assess and ensure the sale and profitability of products....

Support organizational compliance with risk policies through regular risk exposure monitoring and reporting.• Identify key risks and mitigating factors such as legal and professional reputation, customer bases, or industry segments.• Document and report risk policy exceptions to relevant risk committee• Maintain input and data quality of risk...

Support organizational compliance with risk policies through regular risk exposure monitoring and reporting.• Identify key risks and mitigating factors such as legal and professional reputation, customer bases, or industry segments.• Document and report risk policy exceptions to relevant risk committee• Maintain input and data quality of risk...

Risk Manager – Petrochemical Jobs in Abu Dhabi, UAE by Compass Global Resourcing (CGR) | Facilitation to support, identification of Opportunities and Threats.Maintain Risk and Opportunities statisticsMonitor and report on Risk Management system effectiveness at both Corporate and Projects levelManage Risk Management training.Attend meetings (internal and...

If you are a Market Risk Specialist with working experience in the LNG trading business, don’t miss the opportunity to get into the Cyberia team! **Responsibilities**: - Support the Market Risk Manager and Vice President of Market Risk in identifying and capturing all relevant market risk factors for trading desks in the risk systems. - Produce daily P&L...

Bachelor's or Master's degree in Mathematics, Statistics, Financial Engineering, Economics, or a related quantitative field.Between 1-3 years' experience in quantitative risk management, preferably within a brokerage or financial institution.Strong proficiency in quantitative analysis, risk modeling, and statistical techniques.Proficiency in programming...

Review the model assumptions, model implementation and by implementing independent tests.Recommend appropriate model reserves that would mitigate modellimitations / assumptions, used for pricingEnhance existing Market Risk Models used for VaR, ES and risk monitoring inthe following asset classes: IR, FX, Equity, Commodity and Credit.

Support organizational compliance with risk policies through regular risk exposure monitoring and reporting.• Identify key risks and mitigating factors such as legal and professional reputation, customer bases, or industry segments.• Document and report risk policy exceptions to relevant risk committee• Maintain input and data quality of risk...