Market Risk Analyst – Tier 1 Investment Institution – UAE recruitment
Key responsibilities include:
- Risk identification, assessment, monitoring/reporting and control from an economic, market and quantitative perspective for all risk disciplines with a particular focus on market risk.
- Support of risk budgeting and risk/asset allocation support- Responsibility for day-to-day portfolio risk assessment, monitoring and reporting of Asset Class Departments.
- Monitoring existing investments and ensuring accuracy of positions in Risk System.- Production of regular risk reports- Working closely with Fund Managers and Business Analysts
- Assisting in monitoring of market and credit risk using external risk systems.
The successful candidate will have a solid understanding of risk measures and analytics including VAR testing scenario analysis, duration etc. A minimum of 3 years experience with a leading global investment house is essential for this role. Previous UAE experience will be highly advantageous.