Job Description

Lead, Treasury Systems & Data




Role : Lead, Treasury Systems & Data


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, Assets and Liability management activities.




The job holder is expected to add value by developing, maintaining, and enhancing MIS reports and dashboards for market risk management, including risk exposure reports, liquidity analysis, stress testing results, and regulatory compliance reports.




Key Accountabilities of the role



Data Analysis, Governance, Quality and Reporting:

• Conduct data analysis from various data sources related to Market risk, ALM and Treasury systems.
• Generate and maintain MIS reports, dashboards, and data visualizations for risk monitoring, regulatory reporting, and decision support.
• Contribute to the development and implementation of data governance frameworks, data standards, and data management best practices.
• Perform data quality checks, reconciliation, and validation processes to ensure data accuracy and integrity.
• Coordinate with internal IT/Business teams for gathering the data elements for any requirements.



Regulatory Compliance

• Ensure compliance with regulatory requirements (e.g., CBUAE, Basel III, IFRS 9) related to Market Risk and ALM operations. Support regulatory reporting and provide data for audits and reviews.
• Ensure the data readiness and coordinate/support the daily/monthly process batch executions for the respective Market risk/ALM systems to comply with the internal and regulatory reporting deadlines.



Reconciliation


• Perform regular reconciliation between F/O, VaR and GL systems.
• Configure relevant parameters in systems wherever necessary.
• Work closely with the Market Risk team, IT and Front and Back-office operations teams to resolve discrepancies promptly.
• Implement controls through exceptions reports to prevent exposure errors and minimize operational risk.



Contacts


With Frequency Nature
• FCD
• Treasury


• Audit


• Risk Management including (ERM/Credit/Ops Risk)


• TIFO


• Central Operations


• IT







• Monthly


• Daily


• Quarterly


• Daily
• Daily


• Monthly


• Daily







• GL Recon / CFs/ Other Market Risk related/ Data loading


• Analytics / Reporting/ALCO/Other Ad-Hoc


• Corrective Action Plan / Ad-Hoc


• Model vetting/ Basel 3 / ICAAP / RAF/ Ops Risk various/ Cashflows
• Deals input/others


• Deal input/others


• Data Loading ALM / BO/ AvantGard/ Other Ad Hoc




Specialist Skills / Technical Knowledge Required for this role:


• Bachelor's degree in computer science, or a related field. IT certifications are a plus.
• 7 years professional experience as a Technology Functional Support.
• 4 years in Market Risk Management & Treasury domain in reputable organization.
• Had responsibility for numerous successful projects (delivered on time, meeting client requirements, with high team satisfaction), including some complex projects.
• Experience in implementing finance and/or risk applications in areas of Market Risk and ALM/Treasury areas. Ideally familiarity with FIS system or similar products.
• Experience in regulatory reporting is an added advantage - Market Risk, IFR9, Basel III, Liquidity Risk, Balance Sheet Management, Quantum, Treasury.
Job ID 300002227929768