Role: Market Risk Analyst
Location: Abu Dhabi
Role Purpose:
- The Market Risk function within the Risk Management Department mandate is to; monitor, report and model Market Risk, build stress test scenarios, Liquidity Risk, as well as support and due diligence Treasury, Capital Markets, Asset and Liability management activities.
- The job holder is expected to support the Market Risk department related to BAU activities like daily and other periodic reports and to work in close coordination with the Market Risk Manager to support timely delivery of analytics for the various stakeholders.
Key Accountabilities of the role:
- Support the group in basic analytical work, including gathering and scrubbing data for further analysis by the team.
- Assist in the preparation of the Market Risk daily report and other management and Board report.
- Retrieve, update, and analyze Market Risk data as required by the Market Risk Manager.
- Contribute to the maintenance of RCSA on the GRC system and Business Continuity Plan.
- Support the team with the collateral management for monitoring collateral movement & addressing margin calls.
- Support the team in static data verification with like prices and rating of assets class like sukuk and equity.
- Supporting in collating data from different subsidiaries for group reporting.
Education and experience:
- Bachelor’s degree in finance, Economics, Accounting.
- Good analytical, problem-solving, and communication skills and attention to details.
- Working knowledge of Microsoft office.
- Recent graduate with a background in Finance or Accounting.
- This position is for UAE Nationals only.