Liquidity Risk Specialist

4 weeks ago


Dubai, Dubai, United Arab Emirates ClickJobs Full time
Liquidity Market Risk Specialist

At ClickJobs, we are seeking a highly skilled Liquidity Market Risk Specialist to join our team. As a key member of our Risk Management department, you will play a critical role in identifying, measuring, and mitigating liquidity risk exposure.

Key Responsibilities:
  • Liquidity Risk Metrics Calculation: Develop and maintain liquidity risk metrics, including LCR and NSFR, to support senior management decision-making.
  • Risk Monitoring and Reporting: Monitor liquidity risk exposure and compliance within the risk appetite, and provide regular reporting to senior management.
  • Regulatory Compliance: Interpret and respond to new regulations impacting liquidity reporting and metrics.
  • Liquidity Risk Limits Calibration: Assist in the calibration of liquidity risk limits to ensure effective risk management.
  • Data Quality and System Monitoring: Evaluate the adequacy and effectiveness of data, document retention, and monitor systems to ensure compliance.
  • Collaboration and Communication: Work closely with stakeholders to enhance the assessment, monitoring, and reporting of liquidity risks, and provide clear and concise communication of risk-related information.
Requirements:
  • Education: Bachelor's degree or equivalent work experience in a financial or quantitative field.
  • Work Experience: 3+ years in Risk Management/Controls with knowledge of processes, tools, and techniques used to determine liquidity risk in a financial institution.
  • Technical Skills: Strong MS Office skills, with knowledge of QRM, SQL, R studio, Python, Power Bi, and Tableau.
  • Soft Skills: Strong analytical and problem-solving skills, with the ability to interpret and explain complex data sets and concepts.

We offer a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.



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