Liquidity Risk Specialist
3 weeks ago
At ClickJobs, we are seeking a highly skilled Liquidity Market Risk Analyst to join our team. As a key member of our Risk Management department, you will play a critical role in identifying, measuring, and monitoring liquidity risk exposure within our organization.
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 our risk appetite, providing regular reports to senior management and risk committees.
- Regulatory Compliance: Interpret and respond to new regulations impacting liquidity reporting and metrics, ensuring compliance with industry standards.
- Liquidity Risk Limit Calibration: Assist in the calibration of liquidity risk limits to ensure effective risk management.
- Data Analysis and Interpretation: Evaluate the adequacy and effectiveness of data, document retention, and monitor systems to ensure accurate risk assessment.
- Project Support: Support other ad-hoc projects within local and global Risk Management, including key internal liquidity assessments and regulatory reporting.
- 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 communicate complex data sets and concepts effectively.
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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Liquidity Risk Specialist
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Dubai, Dubai, United Arab Emirates ClickJobs Full timeLiquidity Market Risk SpecialistAt 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...
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Dubai, Dubai, United Arab Emirates ClickJobs Full timeLiquidity Risk Management RoleAt ClickJobs, we are seeking a highly skilled Liquidity Risk Management professional to join our team. As a Liquidity Risk Specialist, you will play a critical role in managing and mitigating liquidity risks that may impact our organization.Key Responsibilities:Liquidity Risk Metrics Calculation: You will be responsible for...
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