Market Activity Monitoring Analyst M/F

Market Activity Monitoring Analyst M/F

VIE

Responsibilities

• Production, control, consolidation, analysis and validation of the Treasury and Global Markets Onshore P&L: results explanation from market data movements (sensitivities, Theta, FX Rates…)
• Monitoring of market risk indicators (VaR, stress scenarios, sensitivities…) and limits utilization, including local regulatory reports related to market risk. Control and report over limits and alerts, assessing relevant variations.
• Monitoring of atypical trades including off‑market trades, authorized products.
• Production of liquidity indicators (7‑day gap, liquidity stress, DIFC Liquidity Gaps ratio…)
• Escalation and follow‑up on significant market events, P&L, market risk or limit breaks.
• Ensure that the internal and operational procedures are up to date and reviewed by Head‑Office MAM.
• Assist in all regulatory requirements and committee preparations (Market Risk Committee, Recovery Plan, audit missions, regulatory templates, Monthly MAM Dashboard…).
• Involvement in all tool and system‑related projects and automation of the processes related to daily production: books migrations, UAT testing, post‑migration process adjustments…

Qualifications

• Must be under 28 years of age.
• Graduated with a Master’s degree in Finance or a related field.
• 0–2 years of experience in finance; previous exposure to Market Finance or Market Risks is a plus.
• Capital Markets knowledge.
• Excellent knowledge of MS Office.
• Knowledge of VBA is desirable.
• Fluent in English and French.
• Strong ability to synthesize information.

Eligibility for VIE requires: less than 28 years old and holding a Master Degree.