Risk Manager
3 weeks ago
**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
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