Manager-financial Risk Management

4 months ago


Dubai, United Arab Emirates KPMG United Arab Emirates Full time

Manager-Financial Risk Management
- **Role & Responsibilities**

As Manager within the Financial Risk Management ("FRM") Team your role involves developing and implementing risk solutions for financial institutions clients with a focus on market risk and liquidity risk.

**Project and Team Related**
- Manage multiple FRM projects and ensure all engagements are planned and delivered within budget and on time.
- Own and implement initiatives around market and liquidity risks.
- Manage teams as well as senior client stakeholders and be responsible for delivering high quality results and generating effective and impactful solutions.
- Play a key role in the development of less experienced staff through mentoring, training and advising.
- Remain current on new developments in Risk advisory services capabilities and financial industry knowledge.

**Business Development**
- Establish, maintain and strength internal and external relationships.
- Identify possible opportunities and direct purist for new client opportunities.
- Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership.
- **The Individual**
- Thorough understanding of Market Risk and Liquidity Risk
- Experience in Quantitative Analytics, Market Risk Models including VaR, FRTB, IRRBB, CVA
- Experience in Liquidity management including liquidity gap, ALM, FTP, ILAAP
- Experience with risk models development and validation
- Good understanding of Spot and Derivative markets operations for equities, interest rate, credit, commodities and foreign exchange products; Risk management (hedging strategies) and valuation aspects of the same
- Prior experience in Financial Modeling
- Good understanding of local and international regulatory requirements including Basel and CBUAE guidelines
- Strong analytical and problem-solving skills
- Prior experiences in managing and motivating a team in risk related areas, with clear leadership in market and liquidity risks
- Strong ability to map client business requirements and convert the same to a viable business proposition.
- Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
- Strong communication skills with client facing experience.
- Ability to work under pressure and manage multiple projects at a time.
- Demonstrate integrity, values, principles, and work ethic and lead by example.
- **Qualifications**
- As a minimum a bachelor's degree in a relevant field including Finance, Financial Engineering, Economics, Applied Mathematics or similar.
- **7+** years of strong financial risk management /Quantitative analysis experience within a financial institutions or Consultancy/big 4 firms
- Professional certification in FRM, PRM, CFA is recommended but not mandatory
- Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
- Experience in analytical and risk management tools/systems (e.g. Python, R, SAS, MATLAB, Calypso, Murex, etc.)
- **WHAT WE OFFER YOU**
- A professional work environment full of challenges and development opportunities
- A competitive salary and benefits package
- Ongoing training and coaching to develop new skills and progress your career.

Job ID 300000472491650


  • Financial Risk Manager

    7 months ago


    Dubai, United Arab Emirates Iceberg Financial Full time

    Identify potential risks, strategize mitigation plans, and ensure we operate within industry standards. **Salary**: From AED5,000.00 per month Ability to Commute: - Dubai (preferred) Ability to Relocate: - Dubai: Relocate before starting work (preferred)


  • Dubai, Dubai, United Arab Emirates Nathan HR Human Resources Full time

    Job SummaryWe are seeking an experienced Financial Risk Manager to lead our credit control function. As a key member of our team, you will be responsible for managing credit risk, optimizing cash flow, and leading the credit control team.


  • Dubai, United Arab Emirates KPMG United Arab Emirates Full time

    Manager-Financial Risk Management **Qualifications** - Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting - GARP, CFA is a + **Skills and Experience** - Understanding of risk...

  • Field Account Manager

    6 months 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, United Arab Emirates AKA Management Consultancy Full time

    **Job Description and Key Responsibilities**: 1. Conduct comprehensive risk assessments of the company's portfolio, identifying potential risks 2. Develop a risk register to categorize and prioritize risks based on their potential impact and likelihood of occurrence. 3. Develop and implement effective risk mitigation strategies. 4. Establish a robust risk...

  • Risk Manager

    1 month ago


    Dubai, United Arab Emirates Pride Wealth Full time

    __ - **1. Risk Identification and Assessment**:_ **Objective**: Identify and assess potential risks that could affect the company’s forex trading operations. **KPI: Risk Identification Rate**:Percentage of potential risks accurately identified. **KPI: Risk Assessment Accuracy**:Precision in assessing the impact of identified risks. - **2. Risk...

  • Risk Manager

    6 months ago


    Dubai, United Arab Emirates Funding Pips Full time

    **Responsibilities**: - Develop and implement risk management strategies. - Identify, analyze, and assess risks to the organization. - Develop and maintain risk management plans. - Monitor and review risk management activities. - Conduct regular risk assessments and reviews. - Develop policies and procedures to ensure compliance with applicable laws and...


  • Dubai, United Arab Emirates Winn Financial Management Full time

    **Junior Financial Analyst for Global Fintech Company - Job Description** **Position Overview**: The Junior Financial Analyst will support the finance team by analyzing, reporting, and managing the company's financial data. This role will involve financial forecasting, variance analysis, budgeting, and other financial reporting tasks to help guide business...

  • Risk Manager

    1 month ago


    Dubai, United Arab Emirates Al Ali Holding Full time

    Job Title: Risk Manager - Centralized Crypto Exchange Location About Us: We are a fast-growing centralized cryptocurrency exchange dedicated to providing a secure, innovative, and seamless trading experience for users worldwide. As we expand our operations, we are seeking an experienced Risk Manager to join our team and oversee the critical task of managing...

  • Risk Manager

    7 months ago


    Dubai, United Arab Emirates whizpay Full time

    JOB ID : TA00016/0823 Are You Ready to take your career to the next level? Be part of the pioneering team of Whizmo, the future’s leading mobile wallet services provider for individuals, commercial and government entities. We are a family of very experienced digital experts. A startup Fintech holding true to its core values: the 5P's: People, Passion,...

  • Risk Manager

    1 month ago


    Dubai, United Arab Emirates EXIDE SAFETY REQUISITES TRADING L.L.C Full time

    **Key Responsibilities**: **Risk Identification & Assessment**: - Identify and assess risks across various areas including financial, operational, compliance, legal, reputational, cybersecurity, and strategic risks. - Conduct risk assessments and audits to evaluate current risk exposure and recommend actions to mitigate risks. - Maintain an up-to-date risk...


  • 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 Visa Full time

    **Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...

  • Risk Manager

    6 months ago


    Dubai, United Arab Emirates Whizmo Full time

    The Role **Requirements**: WHAT DO YOU NEED TO BE SUCCESSFUL IN THIS POSITION? - A DEAL BREAKER: 10 years+ of relevant experience in a bank, regulated financial institution, mobile wallet, or money exchange company, - MUST BE in the UAE. - Sound knowledge of the UAE’s legal and regulatory framework, CBUAE’s regulations, guidelines, and notices and...

  • Risk Manager

    6 days ago


    Dubai, United Arab Emirates Al-Futtaim Full time

    **Job Requisition ID**:165805 Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than...


  • 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...

  • Financial Manager

    6 months ago


    Dubai, United Arab Emirates Dr Safeenas Women Wellness World Full time

    **Responsibilities**: - Financial planning, analysis, and reporting. - Cash flow and budget management. - Financial compliance and risk management. - Strategic financial planning. - Team leadership and development. **Requirements**: - Bachelor's degree in Finance or related field. - Proven experience as a Finance Manager. - Strong analytical and...

  • Risk Control Manager

    3 months ago


    Dubai, United Arab Emirates A Legal Service Provider In UAE Full time

    The Role Guildhall is currently seeking an experienced Risk Control Manager for our client in the cryptocurrency industry. This is a key role in ensuring the safety and compliance of a leading digital asset platform. Summary: As a Risk Control Manager, you will be responsible for identifying, assessing, and managing various risks associated with the...


  • 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 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...