Risk Management Specialist
3 days ago
Job Overview
The Arab Monetary Fund is seeking a Senior Officer, Market Risk, to play a key role in identifying, assessing, monitoring, and managing market risk exposures arising from the AMF's investment and treasury activities.
Responsibilities
- Analyze and assess market risk exposure from AMF's investment portfolios, trading activities, and other market-sensitive operations.
- Develop and implement market risk measurement tools, including VaR, stress testing, and scenario analysis.
- Monitor market developments and provide insights on potential risks impacting AMF's activities.
- Assist in developing and updating market risk policies, guidelines, and procedures.
Requirements
- Minimum of 7 years of experience in market risk management
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- Professional certification of CFA, FRM, PRM or equivalent is preferred
- Excellent communication and writing skills in Arabic and English
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