Liquidity Market Risk yst

3 days ago

Dubai, Dubai, United Arab Emirates ClickJobs Full time
  • Calculates, analyzes and reports the Liquidity risk metrics that are used to manage day to day liquidity risks supporting the decision-making process of senior management.
  • Monitors liquidity risk exposure and compliance within the risk appetite.
  • Works on production and reporting to senior management on liquidity risk metrics on daily, weekly and monthly basis through processing and analyzing the information.
  • Interpret and respond to new regulations impacting liquidity reporting and metrics as LCR, NSFR, etc.
  • Assist in the calibration of liquidity risk limits.
  • Evaluates the adequacy and effectiveness of data, document retention, and monitors systems.
  • Support and enhance the assessment, monitoring and reporting of liquidity risks, and compliance with liquidity requirements.
  • Upload metrics to Corporate's Golden Sources and maintains it.
  • Input into monthly presentations for local and global Risk Committees.
  • Support other ad hoc projects within local and global Risk Management.
  • Assist in key internal liquidity assessments including the preparation of ILAAP across continental European legal entities.
  • Monitors policy, standard implementation, ensuring harmonization and consistency of liquidity risk policies.
  • Work on production and reporting of liquidity regulatory reporting i.e. LCR, NSFR, etc.
  • Works on reporting to senior management, risk committees, etc.
  • Works on projects to enhance regulatory reporting, metrics automation, and development of new reporting to enhance the analysis and monitoring of liquidity risk.
  • Keep track of the incidents occurred in the risk systems by recording the events in order to inform the areas involved and follow up.
  • Upload liquidity risk metrics in the Golden Source at corporate level and provides support.

Qualifications:

  • Education: Bachelor's degree or equivalent work experience. Master's in a financial or quantitative field Business, Finance, Management, Economics, Engineering or equivalent field ) preferred.
  • Work Experience: 3+ Years in Risk Management/Controls with k nowledge of processes, tools, and techniques used to determine the degree of liquidity risk in a financial institution; ability to identify, measure, monitor and control the institution's exposure to liquidity risk.
  • Strong MS Office (Excel, PowerPoint, Word, Visio, and Outlook). Knowledge of QRM, SQL, R studio, Python, Power Bi, and Tableau are a plus.
  • Understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting.
  • Demonstrated practical and theoretical knowledge of market liquidity risk principles and concepts.
  • Strong quantitative capabilities and analytical skills, including an investigative mindset.
  • Ability to understand and succinctly explain complex data sets and concepts
  • Strong problem solving and critical thinking skills.
  • Strong verbal and written communication skills.
  • Ability to interact with stakeholders and manage competing priorities.
  • Ability to analyze risk and provide recommendations and/or resolutions to minimize risk.
  • Ability to summarize, document, and communicate information in a clear and concise manner.
  • Ability to organize and prioritize multiple tasks to meet deadlines.
  • Ability to work independently as well as collaboratively within a team environment.
  • Ability to interpret, analyze and apply data/information.
  • Ability to stay abreast of industry best practices, procedures, and techniques.
  • Ability to change direction as project demand dictates.
  • Ability to effectively and clearly communicate instructions to others, summarize and articulate issues, and document findings in a clear and concise manner .

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