Financial Risk Analyst

3 weeks ago


Abu Dhabi, United Arab Emirates Robert Half United Arab Emirates Full time

**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 credit risk-related data and analyzing new customers based on available information including financial statements, external information agencies and trading experience
- Develop predictive financial and analytical models using the appropriate methodologies
- Conduct frequent reviews on the existing models and margins and mitigate the model and residual risk

**The Candiate**
- Degree qualified
- Redbrick University
- 4+ years working in banking or financial companies with hands on knowledge and experience in financial risk management
- Experience within brokerage industry is a plus
- Actuarial background is an advantage
- Excellent coding skills (Python, SQL, VBA,...)
- Experience in Large Data management
- Familiarity with Financial Risk (Market Risk, Credit Risk, Liquidity Risk)
- Strong Mathematical and Financial Backgrounds, Excellent statistical ability to solve financial problems that require a quantitative approach
- Forecasts and analysis on financial markets, macroeconomics, and monetary policy

**Salary and Benefits**

AED 35, 000 - 40,000, bonus, plus company benefits


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