Risk Manager

2 weeks ago


Dubai, United Arab Emirates Mark Williams Full time

**Location**:Dubai

**Job Reference**:MD18

**Type**:Permanent

**Close Date**:25/06/2024

**Summary**:
Our client, a diversified global asset manager in the UAE, is seeking a Risk Manager, to identify & mitigate risks in public markets investments, collaborating with portfolio managers & traders to uphold established risk parameters.

**Responsibilities**:

- Develop and implement a comprehensive risk management framework for public market investments
- Conduct ongoing risk assessments to identify and quantify potential risks across various categories
- Utilize quantitative tools &models (e.g., VaR, stress testing) to analyze portfolio risk profiles & measure potential losses
- Monitor portfolio performance in real-time, reporting any breaches of risk limits or deviations from investment strategies
- Communicate risk analysis and recommendations to portfolio managers and senior management

**Requirements**:

- Bachelor’s or Master's degree in Finance, Risk Management, or a related field
- Minimum 3-5 years of experience in public markets risk management within an asset management firm, investment bank, or similar financial institution
- Professional certification in FRM, PRM or CFA
- Strong understanding of market risk, liquidity risk, credit risk, operational risk as well as risk management principles, quantitative risk analysis techniques, and financial markets in general

**Benefits**:..

**Consultant Name**:Melissa D'Souza


  • Field Account Manager

    3 weeks ago


    Dubai, United Arab Emirates Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...


  • Dubai, Dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full time

    Program Manager- Risk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...


  • Dubai, Dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full time

    Program ManagerRisk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...


  • dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full time

    Program Manager- Risk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...


  • dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full time

    Program Manager- Risk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...


  • Dubai, United Arab Emirates Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...


  • dubai, United Arab Emirates Risk & Insurance Management Society Inc Full time

    Position SummaryLocationDubaiDeloitte , established globally in 1845, is the world's largest and leading professional services firm, providing audit and assurance, tax, consulting, financial advisory, and risk advisory services to public and private clients spanning multiple industries. We are present in more than 150 countries, and as the world's largest...


  • dubai, United Arab Emirates Risk & Insurance Management Society Inc Full time

    Position SummaryLocationDubaiDeloitte , established globally in 1845, is the world's largest and leading professional services firm, providing audit and assurance, tax, consulting, financial advisory, and risk advisory services to public and private clients spanning multiple industries. We are present in more than 150 countries, and as the world's largest...


  • Dubai, Dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full time

    Security Risk Coordinator | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their assets...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    Business Development Manager – Middle East & Africa | LexisNexis Risk Solutions DubaiLexisNexis Risk Solutions includes seven brands that span multiple industries. Our portfolio includes the LexisNexis Risk Solutions go-to-market brand and our six Data Services brands that provide customers with innovative technologies, information-based analytics,...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    Business Development Manager – Middle East & Africa | LexisNexis Risk Solutions DubaiLexisNexis Risk Solutions includes seven brands that span multiple industries. Our portfolio includes the LexisNexis Risk Solutions go-to-market brand and our six Data Services brands that provide customers with innovative technologies, information-based analytics,...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    Professional Services Consultant | LexisNexis Risk Solutions DubaiAt LexisNexis Risk Solutions, our history, and entrepreneurial spirit make us a rare combination. We never stop innovating, always looking for ways to leverage the power of insight through data and advanced analytics to help our customers solve problems, make better decisions, and improve...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    Professional Services Consultant | LexisNexis Risk Solutions DubaiAt LexisNexis Risk Solutions, our history, and entrepreneurial spirit make us a rare combination. We never stop innovating, always looking for ways to leverage the power of insight through data and advanced analytics to help our customers solve problems, make better decisions, and improve...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...


  • dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...


  • Dubai, Dubai, United Arab Emirates LexisNexis Risk Solutions Full time

    About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Account Executive

    2 weeks ago


    Dubai, United Arab Emirates Risk Solutions Full time

    About the Business - About our Team - Are you looking to join an industry-leading sales organisation? Our sales team is dedicated to partnering with organisations to address and solve complex risk problems. At LexisNexis Risk Solutions, we pride ourselves in providing solutions that directly impact our customers' ability to mitigate and manage risk. - About...


  • Dubai, United Arab Emirates Risk Solutions Full time

    Professional Services Consultant About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions...

  • Account Executive

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Risk Solutions Full time

    About the Business About our Team Are you looking to join an industryleading sales organisation? Our sales team is dedicated to partnering with organisations to address and solve complex risk problems. At LexisNexis Risk Solutions, we pride ourselves in providing solutions that directly impact our customers' ability to mitigate and manage risk. About the...

  • Risk Manager

    6 days ago


    Dubai, United Arab Emirates CMS Financial Full time

    **We are currently recruiting for a Risk Manager position based in Dubai. Having relevant experience for minimum 5 years in financial markets. Must have CISI certification in risk management recognized by SCA.** **Responsibilities** - Conduct thorough risk assessments by analyzing various factors, such as financial data, market trends, regulatory...