Risk Manager Public Markets
Dubai, United Arab Emirates
Job Description
Our client, a diversified global asset manager in the UAE, is seeking a Risk Manager, to identify & mitigate risks in public markets investments, collaborating with portfolio managers & traders to uphold established risk parameters.Responsibilities:- Develop and implement a comprehensive risk management framework for public market investments
- Conduct ongoing risk assessments to identify and quantify potential risks across various categories
- Utilize quantitative tools \xe2\x8a\xa7 (e.g., VaR, stress testing) to analyze portfolio risk profiles & measure potential losses
- Monitor portfolio performance in real-time, reporting any breaches of risk limits or deviations from investment strategies
- Communicate risk analysis and recommendations to portfolio managers and senior managementRequirements:- Bachelor's or Master's degree in Finance, Risk Management, or a related field
- Minimum 3-5 years of experience in public markets risk management within an asset management firm, investment bank, or similar financial institution
- Professional certification in FRM, PRM or CFA
- Strong understanding of market risk, liquidity risk, credit risk, operational risk as well as risk management principles, quantitative risk analysis techniques, and financial markets in generalBenefits: ..Consultant Name: Melissa D'souzaConsultant Email:
- Conduct ongoing risk assessments to identify and quantify potential risks across various categories
- Utilize quantitative tools \xe2\x8a\xa7 (e.g., VaR, stress testing) to analyze portfolio risk profiles & measure potential losses
- Monitor portfolio performance in real-time, reporting any breaches of risk limits or deviations from investment strategies
- Communicate risk analysis and recommendations to portfolio managers and senior managementRequirements:- Bachelor's or Master's degree in Finance, Risk Management, or a related field
- Minimum 3-5 years of experience in public markets risk management within an asset management firm, investment bank, or similar financial institution
- Professional certification in FRM, PRM or CFA
- Strong understanding of market risk, liquidity risk, credit risk, operational risk as well as risk management principles, quantitative risk analysis techniques, and financial markets in generalBenefits: ..Consultant Name: Melissa D'souzaConsultant Email:
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Job Detail
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Job IdJD1677869
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned