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Market Risk and Liquidity Risk Manager

2 months ago

Dubai, Dubai, United Arab Emirates Warner Scott Recruitment Full time
Job Summary

We are seeking a highly skilled Market Risk and Liquidity Risk Manager to join our team at Warner Scott Recruitment. As a key member of our Financial Risk Management team, you will be responsible for developing and implementing risk solutions for financial institutions clients with a focus on market risk and liquidity risk.

Key Responsibilities
  • 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 strengthen internal and external relationships
  • Identify possible opportunities and direct pursuit for new client opportunities
Requirements
  • 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

A professional work environment full of challenges and development opportunities

A competitive salary and benefits package