...Developing, validating, and implementing models for value-at-risk (VAR), stress testing, and asset-liability management (ALM) using advanced statistical and mathematical techniques.Performing data analysis, back testing, and scenario analysis to assess the performance...
...of client portfolio to ensure that the firm's credit risk is mitigated
Ensure the margin tickets are... ...valuation differences
Ensure that the firm's risk management processes is up to date in the capital market requirements and ensure that the risk is mitigated...
...KEY ACCOUNTABILITIES:Strategic responsibilities• Contribute to the development of the Risk Organization Data Strategy and support data management in line with strategic business objectives and FAB cultures and values.• Responsible for the development and oversight of data...
...with experience related to financial and/or risk control.
Bachelor's degree from an... ...analytical, problem-solving, and time-management skills with the ability to work in a fast... ...Crude, Fuel Oil, and/or Refined Products markets.
Previous RightAngle experience...
...outdated and position may be filled
~ Allocating resources and managing finances.
Disclaimer: Drjobs.ae is only a platform that... ...platform gives you the flexibility you need to thrive in today's market by allowing you to apply for all different kinds of jobs,...
...posting is outdated and position may be filled
Analyzing market trends, reports, statistics, and relevant documentation.
Compiling... ..., its practices, and legal obligations.
Reviewing current risk management policies and protocols.
Observing and assessing internal...
...VBA and other coding languages desirable (python, SQL)
~3-5 years of relevant experience
~ Understanding of physical energy markets and commodity derivatives is desirable.
~ Intellectually curious. Aptitude for problem solving and multitasking.
~ Organized...
...posting is outdated and position may be filled
Analyzing market trends, reports, statistics, and relevant documentation.
Compiling... ..., its practices, and legal obligations.
Reviewing current risk management policies and protocols.
Disclaimer: Drjobs.ae is only a...
~ Associate Director Markets Strategy and Risk
Associate Director Markets Strategy and Risk
This role demands a strategic thinker who... ...Associate Director of Projects & Planning.
• Work with the Managing Director of Policy and Legal to align the Policy Agenda...
...identifying, assessing, measuring mitigating potential risks.
• Align the Enterprise Risk Management Policy along with risk registers and business... ...gives you the flexibility you need to thrive in today's market by allowing you to apply for all different kinds of jobs...
...Qualifications & Requirements
This is an entry level manager position. Candidates must have 3 or more years’ experience coordinating or supervising the work of others. This experience must include the intake and assignment of work, the review and approval of work...
...This is an exciting opportunity to join the risk team of a leading global investor, based in... ...with the Investment teams across public markets. What the job involves
Contribute to the design of the risk management framework
Responsible for undertaking...
...Responsibilities
Lead the development and review of Risk Management Framework
Develop and implement policies, systems and... ...in a regulated environment and have experience in financial markets, risks, instruments and regulations. You will have experience...
...• Performs the on-going monitoring and assessments of risks captured in the risk register to enable the identification of top risks... ...action plans, risk tolerance levels, and KRIs and report to upper management and Audit for onward reporting.• Manage and maintain a security...
...functions and understand the presence of risks in every function
To work with control... ...how these risks are to be addressed and managed. Where there is a residual risks, to work... ...flexibility you need to thrive in today's market by allowing you to apply for all different...
...evaluation, and prioritization of enterprise-wide risks, including strategic, operational,... ...risks.
Work closely with senior management to align risk management efforts with the... ...flexibility you need to thrive in today's market by allowing you to apply for all different...
...Enterprise Risk Management Jobs in Dubai, UAE by RP International (RPI) | ArabJobs.com
Enterprise Risk Management
RP International... ...consultancy in the established and emerging telecoms markets.
From our hubs covering the Americas, Europe the CIS, the...
...~10+ years of proven experience in risk management, internal audit, compliance, or related roles.
~ Strong understanding of risk management frameworks, standards, and methodologies.
~ Knowledge of regulatory requirements and industry standards related to risk...
Le cabinet EURHASI recrute imm diatement pour son client un Analyste-D veloppeur .Net (H/F).
Notre client est un sp cialiste du Conseil, de la transformation digitale et de lindustrialisation de
Il op re sur des march s forte valeur ajout e : Banque, Finance...
...along with Working for E&S will provide you with growth in your respected E&S prides itself on its team mentality and collaborative management Let us be the next big move in your career!
Locations Hiring:
Elizabeth, NJ
Position: Scheduling Coordinator...
Degree : Engineer (or equivalent formal qualification) in a recognized Engineering discipline .
A financial budget & performance review base in financial discipline will be an added advantage.
Knowledge of Project procedures
Knowledge of Iraqi regulation...
...Requirements
Minimum of 8 years' experience in a risk function within financial services.
Understanding of asset management company controls and UCITS regulation.
Awareness of financial services products across several strategies and regulations...
...dedicated to bringing innovative technologies and services to market with greater speed and efficiency. Our people are at the core... ...Summary
Responsible for all aspects of the enterprise risk management function of EDGE Liaise with key decision makers (EDGE Corporate...
...licensed and regulated by the FSRA of Abu Dhabi for an Enterprise Risk Manager to be located in their Abu Dhabi based office.
Reporting to... ...Dubai Financial Services Authority) or ADGM (Abu Dhabi Global Market) environment. You will have a strong exposure to Enterprise...
...1.Develop and maintain risk policies and embedding the risk policies in the operational... ...Prepare reports and presentations for the management team
5 years+
B.C degree (MBA a... ...complete immersion in the international markets in which we operate, which allows us to provide...
...ResponsibilitiesJob DescriptionWe are currently looking for Business Analyst-Risk Management for UAEPrevious experience required (if any)Typically, 8-10... ...implementing finance risk applications in areas of credit, market and operational risk areas.Experience in regulatory reporting...
...The Head, Risk prevention & Compliance Ops, will primarily be responsible to lead the... ...reputational risk, conducting comprehensive risk management processes, such as KYC, KYB, Sanctions... ...you need to thrive in today's market by allowing you to apply for all different...
...Establish an internal risk programme to effectively monitor and adhere to the company’s risk appetite.
Prepare an enterprise... ...business, and maintain an up-to-date risk register for effective risk management.
Analyse and discuss assessment outcomes with various risk...
...To perform risk assessment of audit area and prepare audit plan and perform internal audits... ...internal control, effectiveness of risk management and governance processes.
To review... ...flexibility you need to thrive in today's market by allowing you to apply for all...
...motivated and proactive approach to drive the comprehensive risk management across the business according to the Rule books and policiesPrepare... ...comprehensive risk management, including credit, liquidity, market, operational risk management, and research papers on country...