204 Financial Risk jobs in the United Arab Emirates
Financial Risk Manager
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Job Description
ADSS Abu Dhabi Emirate, United Arab Emirates
Financial Risk ManagerADSS Abu Dhabi Emirate, United Arab Emirates
1 month ago Be among the first 25 applicants
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ADSS is a successful retail and institutional brokerage based in Abu Dhabi with operations in Dubai. The company is currently undergoing a multi-year transformation to become a faster growing, purpose-led, AI-driven enterprise that delivers market-leading personalized content, propositions, and experiences to traders. To reinforce client-centricity the company structure, technology and operations are being redesigned alongside the crafting of a high-performance culture underpinned by a new set of core values which are about to be launched. The objective is for ADSS to become a dynamic and innovative, global market leader as measured by feedback from clients, talent, shareholders, and competitors.
The Financial Risk Manager will be responsible for helping the Risk Department ensure ADSS is identifying, managing, and mitigating risks that arise from the financial Risk portfolio. The candidate will be responsible for evaluating the complete spectrum of financial risks related to the daily trading activities, not only but market risk, credit risk, liquidity risk using a variety of analytical techniques and will provide suitable mitigation plans to minimize risks.
KEY RESPONSIBILITIES
- Conduct statistical and quantitative analyses to identify and quantify potential risks. Prepare risk reports and recommendations highlighting the risks and proposing mitigations
- Gathering risk-related data and analyzing new customers based on available information including financial statements, external information agencies and trading experience
- Develop predictive financial and analytical models using the appropriate methodologies when required
- Conduct frequent reviews on the existing models and margins and mitigate the model and residual risk
- Produce daily, and periodic risk reporting for the senior management and support the regulatory reporting.
- Risk Management: Assess and mitigate risks associate with the role, managing and escalating issues to senior management as needed.
ABOUT YOU
- 8+ years working in prime brokerage, brokerage of banking companies with hands on knowledge and experience in financial risk management
- Experience within brokerage industry is a plus
- Deep experience in Financial Risk Management (not only Market Risk, Credit Risk, Liquidity Risk)
- Strong Mathematical and Financial Backgrounds, Excellent statistical ability to solve financial problems that require a quantitative approach
- Forecasts and analysis on financial markets, macroeconomics, and monetary policies
- Team oriented and collaborative personality
- Organized and critical mindset
- Experience in Large Data management
- Excellent coding skills in Python will be valued
- Exposure to AI-models in Risk Management will be highly valued.
- FRM, PRM or CQF qualification will be highly valued
THE ADSS WAY
We exist to help our clients become better traders. We obsess about improving the opportunities and experiences we offer to clients and their ability to achieve positive outcomes.
We set the pace on innovation by unlocking potential. Speed matters, so we think and act with urgency. We are relentless in staying at the forefront of the market and clients’ minds. To do this we hire and develop the best and we invest for the long term.
We achieve trust through collaboration and accountability. We are better by working together openly and transparently across the company, and we take responsibility for what we say and do.
We positively impact the world in which we all live. We are proud of what we do, we insist on the highest standards and inspire others to achieve their goals. We live to our values.
Seniority level- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionInformation Technology and Other
- IndustriesFinancial Services, Banking, and Investment Banking
Referrals increase your chances of interviewing at ADSS by 2x
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#J-18808-LjbffrFinancial Risk Manager
Posted today
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Job Title: Risk Management Leader
KPMG seeks an experienced professional to lead risk management efforts.
- Key Responsibilities:
- Manage multiple risk projects, ensuring all engagements are planned and delivered within time and budget.
- Implement initiatives around market and liquidity risks.
- Lead teams as well as senior stakeholders, responsible for delivering high-quality results and generating effective solutions.
- Play a key role in the development of less experienced staff through mentoring, training, and advising.
- Remain current on new developments in Risk advisory services capabilities and industry knowledge.
- Establish internal and external relationships.
- Identify opportunities and direct pursuit for new client opportunities.
- Create practical and innovative insights for clients contributing to thought leadership.
- A bachelor's degree in Finance, Financial Engineering, Economics, Applied Mathematics or similar.
- 10+ years of strong risk management experience within financial institutions or Consultancy/big 4 firms.
- Professional certification in FRM, PRM, CFA is recommended but not mandatory.
- Aptitude for quantitative analysis and numerical skills with evidence of advanced financial modeling skills.
- Experience in analytical and risk management tools/systems (e.g. Python, R, SAS, VBA, MATLAB).
- A thorough understanding of Market Risk and Liquidity Risk.
- Experience in Quantitative Analytics, Market Risk Models including VaR, FRTB, Stress testing, Liquidity Analysis including ILAAP, Capital and RWA Management and Optimization, IRRBB, XVA and PFE.
- Experience with risk models development and validation.
- A good understanding of Spot and Derivative markets operations for equities, interest rate, credit, commodities, and foreign exchange products; Risk management (hedging strategies) and valuation aspects of the same.
- Prior experience in Financial Modeling.
- A good understanding of local and international regulatory requirements including Basel.
- Strong analytical and problem-solving skills.
- Prior experiences in managing and motivating a team in risk-related areas, with clear leadership in market and liquidity risks.
- A strong ability to map client business requirements and convert the same to a viable business proposition.
- Exposure to business development in consulting (Pre-sales support, proposals, RFP responses).
- Strong communication skills with client-facing experience.
- An ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
- A willingness to travel anywhere within UAE or abroad.
- Demonstrate integrity, values, principles, and work ethic and lead by example.
Manager-Financial Risk Management
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Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
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Job Description
- Role & Responsibilities
Project and Team Related
- Manage multiple FRM projects and ensure all engagements are planned and delivered within budget and on time.
- Own and implement initiatives around market and liquidity risks.
- Manage teams as well as senior client stakeholders and be responsible for delivering high quality results and generating effective and impactful solutions.
- Play a key role in the development of less experienced staff through mentoring, training and advising.
- Remain current on new developments in Risk advisory services capabilities and financial industry knowledge.
- Establish, maintain and strength internal and external relationships.
- Identify possible opportunities and direct purist for new client opportunities.
- Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership.
- The Individual
- Thorough understanding of Market Risk and Liquidity Risk
- Experience in Quantitative Analytics, Market Risk Models including VaR, FRTB, IRRBB, CVA
- Experience in Liquidity management including liquidity gap, ALM, FTP, ILAAP
- Experience with risk models development and validation
- Good understanding of Spot and Derivative markets operations for equities, interest rate, credit, commodities and foreign exchange products; Risk management (hedging strategies) and valuation aspects of the same
- Prior experience in Financial Modeling
- Good understanding of local and international regulatory requirements including Basel and CBUAE guidelines
- Strong analytical and problem-solving skills
- Prior experiences in managing and motivating a team in risk related areas, with clear leadership in market and liquidity risks
- Strong ability to map client business requirements and convert the same to a viable business proposition.
- Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
- Strong communication skills with client facing experience.
- Ability to work under pressure and manage multiple projects at a time.
- Demonstrate integrity, values, principles, and work ethic and lead by example.
- Qualifications
- As a minimum a bachelor’s degree in a relevant field including Finance, Financial Engineering, Economics, Applied Mathematics or similar.
- 7+ years of strong financial risk management /Quantitative analysis experience within a financial institutions or Consultancy/big 4 firms
- Professional certification in FRM, PRM, CFA is recommended but not mandatory
- Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
- Experience in analytical and risk management tools/systems (e.g. Python, R, SAS, MATLAB, Calypso, Murex, etc.)
- WHAT WE OFFER YOU
- A professional work environment full of challenges and development opportunities
- A competitive salary and benefits package
- Ongoing training and coaching to develop new skills and progress your career.
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Get notified about new Financial Risk Manager jobs in Dubai, Dubai, United Arab Emirates.
Vice President of Risk - Credit and InvestmentEntity Finance Manager Global Travel RetailSenior Manager, Treasury Risk (6 Month Contract, Immediate Start)Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
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#J-18808-LjbffrManager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago
Senior Manager, Treasury Risk (6 Month Contract, Immediate Start)Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
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Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrManager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago
Senior Manager, Treasury Risk (6 Month Contract, Immediate Start)Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
FIS Balance Sheet Manager -Banking Domain with Home FinanceAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago
Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrManager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago
Senior Manager, Treasury Risk (6 Month Contract, Immediate Start)Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
FIS Balance Sheet Manager -Banking Domain with Home FinanceAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago
Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrManager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago
Senior Manager, Treasury Risk (6 Month Contract, Immediate Start)Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
FIS Balance Sheet Manager -Banking Domain with Home FinanceAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago
Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrBe The First To Know
About the latest Financial risk Jobs in United Arab Emirates !
Manager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago
Senior Manager, Treasury Risk (6 Month Contract, Immediate Start)Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
FIS Balance Sheet Manager -Banking Domain with Home FinanceAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago
Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrManager-Financial Risk Management
Posted today
Job Viewed
Job Description
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
1 year ago Be among the first 25 applicants
Join to apply for the Manager-Financial Risk Management role at KPMG Lower Gulf
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
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#J-18808-LjbffrManager-Financial Risk Management
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- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
JOB DESCRIPTION
- Strong academic background including at least a bachelor's degree (Mathematics, Engineering, Statistics, or Physics preferred) or equivalent with 7-10 years of experience in Credit Risk Management functions in Banks or Risk Consulting
- GARP, CFA is a +
- Understanding of risk management related to banks, exchange companies, and other financial services companies.
- The candidate should have working knowledge of IFRS9, Credit Risk, and Basel guidelines.
- Knowledge of Probability of Default (PD) / Loss Given Default (LGD) / Exposure at Default (EAD) / Internal Ratings Based (IRB) / Stress Testing
- Understanding advanced modeling and validation methodologies and documentation
- Previous experience in Model development, model validation, or stress testing.
- Should have a good understanding of regulations such as BASEL 2/2.5/3 and their implications for banks.
- Good Analytical/Numerical experience demonstrated by cutting-edge quantitative/statistical analysis projects and experience with statistical packages such as Python/ SAS/ R/ Rshiny/ MATLAB will be a plus.
- Defining problems, collecting and analyzing data, establishing facts, and drawing valid conclusions
- Good Communication skills and ability to develop interpersonal relationships.
- Previous experience in executing engagements on Credit Risk
- Ability to manage multiple projects at a time and inclination to drive business development.
- Previous Banking experience a +
- Seniority levelMid-Senior level
- Employment typeFull-time
- Job functionFinance and Sales
- IndustriesAccounting
Referrals increase your chances of interviewing at KPMG Lower Gulf by 2x
Sign in to set job alerts for “Financial Risk Manager” roles.Vice President of Risk - Credit and InvestmentAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago
Entity Finance Manager Global Travel RetailAbu Dhabi Emirate, United Arab Emirates 3 days ago
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Assistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementDubai, Dubai, United Arab Emirates 1 year ago
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Assistant Manager-Financial Risk ManagementAssistant Manager/ Manager-Corporate Treasury (Financial Risk ManagementSenior Risk Manager, Trustworthy Shopping Experience - Arabic Speaker, TSE InternationalBranch Manager, Branch Banking - Abu Dhabi, Retail Banking (Emirati Talent)Abu Dhabi Emirate, United Arab Emirates 3 weeks ago
Governance, Risk, and Compliance (GRC) AnalystBusiness Analyst – Enterprise Lending PlatformAbu Dhabi Emirate, United Arab Emirates 3 weeks ago
Business analyst for leading Insurances Industry in DubaiAssistant Manager - Enterprise and Regulatory Risk (UAEN Only)Ajman, Ajman Emirate, United Arab Emirates 7 months ago
Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr