292 Financial Risk Manager jobs in the United Arab Emirates

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.

ADSS Abu Dhabi Emirate, United Arab Emirates

ADSS 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 Mid-Senior level

• Employment type Full-time

• Job function Information Technology and Other
• Industries Financial Services, Banking, and Investment Banking

Referrals increase your chances of interviewing at ADSS by 2x

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Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates AED17,000.00-AED18,000.00 1 month ago

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Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 7 months ago

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 days ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

We are seeking a seasoned Financial Risk Specialist to join our team in Abu Dhabi.

The ideal candidate will be responsible for identifying, quantifying, and mitigating financial risks associated with our daily trading activities, encompassing market risk, credit risk, and liquidity risk.

To ensure the company's continued success, we require a skilled professional who can provide strategic risk management solutions, leveraging their expertise in statistical analysis, data interpretation, and predictive modeling.

• Conduct thorough risk assessments to identify potential vulnerabilities and develop effective mitigation strategies.
• Analyze complex financial data to quantify risks and recommend suitable hedging mechanisms.
• Develop and maintain predictive models to forecast market trends and mitigate potential losses.
• Provide regular risk reports to senior management, highlighting key findings and recommendations.

• 8+ years of experience in prime brokerage or banking companies with hands-on knowledge of financial risk management.
• Proven expertise in statistical analysis, data interpretation, and predictive modeling.
• Strong understanding of market risk, credit risk, and liquidity risk management principles.
• Excellent communication and problem-solving skills, with the ability to work effectively in a team environment.

• FRM, PRM, or CQF certification.
• Experience with large data management and coding skills in Python.
• Knowledge of AI-models in risk management.

Yellow Door Energy is the leading sustainable energy partner for businesses in the Middle East and Africa. Our solar and energy efficiency solutions enable commercial and industrial customers to reduce energy costs, improve power reliability, and lower carbon emissions. Backed by global investors—including Actis, IFC, Mitsui & Co., Ltd., and TAEF—we are driving the region’s energy transition and empowering a more sustainable future.

YDE presents a unique opportunity for a talented individual to join the company and lead a quantitative team focused on driving the financial modeling efforts of the company. The Financial Modeling Manager must have substantial experience in complex financial modeling and be excited about bringing clean energy solutions to businesses in the Middle East, South Asia, and Africa.

This role reports to the Head of Financial Modeling and collaborates closely with teams across Corporate Finance, Business Development, and Strategy.

Key Responsibilities & Results Areas

• Lead the development, automation, and maintenance of complex, fully-integrated financial models for corporate and project-level decision-making.
• Manage portfolio-level models incorporating funding structures, inter-company eliminations, and cross-border structuring.
• Build models that are dynamic, auditable, and scalable—enabling deep scenario/sensitivity analysis, Monte Carlo simulations, and stress testing.
• Automate data inputs and refresh processes using VBA, Power Query, and other tools to reduce manual workload and increase accuracy.

Strategic Transactions & Investment Support

• Support strategic initiatives including capital raising, M&A, and project finance, providing robust quantitative analysis to enable data-driven decisions.
• Collaborate with internal and external stakeholders to prepare investment papers, valuation models, and financial presentations for lenders, investors, and boards.
• Participate in due diligence processes, assessing risks, and validating assumptions used in financial models.
• Lead a team of Associate Modelers, setting high technical standards and ensuring consistency across all modeling outputs.
• Spearhead the creation of a central code library, reusable templates, peer-review processes, and KPI tracking tools.
• Drive training programs to upskill the team and embed a strong culture of continuous improvement, model discipline, and technical rigor.
• Partner with the Finance and Accounting teams to integrate historical actuals, forward-looking assumptions, and accounting treatments (e.g., lease accounting, dividends, inter-company transactions).
• Maintain and evolve the corporate business plan, enabling accurate forecasting, reporting, and decision-making at the executive level.
• Deliver concise, actionable insights through dashboards, scenario models, and management reports.

What We’re Looking For:

• Bachelor’s degree in Finance, Mathematics, Engineering, Economics, or Computer Science.
• At least 6+ years’ experience in financial modeling within renewable energy, infrastructure, project finance, or corporate finance.
• Advanced proficiency in Excel, VBA, and working with databases or automation tools (e.g., Power Query, SQL).
• Strong understanding of model consolidation, capital structuring, and model audit principles.
• Demonstrated experience in closing or supporting complex financial transactions (M&A, capital raising, structured finance).

Preferred:

• Master’s degree or MBA.
• Knowledge of Monte Carlo simulations, scenario planning, and valuation methodologies.
• Experience working across Middle East, Africa, or South Asia.
• Familiarity with renewable energy markets, especially in solar PV or hybrid systems.

At Yellow Door Energy, your work directly accelerates the clean energy transition across emerging markets. You’ll have the opportunity to shape investment decisions, partner with senior executives, and lead a highly capable financial modeling team—all in a company backed by top-tier investors and driven by purpose.

Apply Now to join a business where your quantitative skills help power a sustainable future.

• Seniority levelMid-Senior level

• Employment typeFull-time

• Job functionFinance
• IndustriesRenewable Energy Semiconductor Manufacturing, Services for Renewable Energy, and Electric Power Generation

Referrals increase your chances of interviewing at Yellow Door Energy by 2x

Dubai, Dubai, United Arab Emirates 6 hours ago

Dubai, Dubai, United Arab Emirates 19 hours ago

Dubai, Dubai, United Arab Emirates 10 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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Driven Properties is a leading real estate brokerage and investment advisory firm in the UAE, recognized for delivering market insight, strategic investment guidance, and exceptional service. We are expanding our investment team and are looking for a motivated Junior Financial Modeling Executive to support real estate investment decisions through accurate financial analysis and feasibility assessments.
As a Junior Financial Modeling Executive, you will be responsible for supporting the investment team with detailed financial models and feasibility studies for real estate developments and acquisitions. You will help evaluate project viability, assist in preparing investment reports, and provide insights to guide strategic decisions.
Key Responsibilities

• Build and maintain financial models for real estate investment opportunities (e.g. DCF, IRR, ROI, sensitivity/scenario analysis)
• Support feasibility studies by analyzing costs, revenues, market data, and assumptions
• Conduct market research and assist in preparing data-driven reports for internal review
• Collaborate with various departments (sales, research, development) to collect and validate inputs
• Prepare concise investment summaries and presentations for stakeholders
• Assist in evaluating land plots, development proposals, and potential acquisition targets
• Monitor key real estate trends and investment benchmarks in the UAE market
  

• Bachelor's degree in Finance, Economics, Real Estate, or a related field
• 1-2 years of experience in financial modelling, preferably in real estate or investment analysis
• Proficiency in Excel with the ability to build and adapt financial models
• Strong understanding of investment metrics (IRR, NPV, cash flow analysis)
• Good analytical and problem-solving skills, with strong attention to detail
• Familiarity with the UAE real estate market is preferred
• Strong communication and presentation skills
  

• A dynamic and fast-growing environment in one of Dubai's top real estate firms
• A collaborative team culture focused on innovation and performance
• Opportunities for growth, development, and exposure to cross-functional projects
• Competitive salary and performance-based incentives
• Prime office location in Dubai and access to a supportive leadership team

• Seniority levelEntry level

• Employment typeFull-time

• Job functionOther
• IndustriesIT Services and IT Consulting

Referrals increase your chances of interviewing at Driven Properties by 2x

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Financial Modeling Expert

We are seeking a skilled Financial Modeling Expert with expertise in Python to design, implement, and enhance algorithmic trading strategies.

The successful candidate will work closely with quant teams, traders, and data scientists to translate investment strategies into efficient, production-ready code.

A prestigious wealth fund is seeking a talented Quantitative Developer with expertise in Python. The role will involve developing robust Python-based solutions to analyze financial data and optimize performance in real-time, contributing directly to the firm's investment strategies. This is an excellent opportunity for someone who wants to work on challenging projects and make a significant impact.

The ideal candidate will have a strong background in Python programming, experience with quantitative modeling, and a passion for working with large datasets. They will be able to collaborate effectively with cross-functional teams and communicate complex ideas clearly. If you have a talent for analysis and problem-solving, we encourage you to apply.

Key Responsibilities:

• Develop Algorithmic Models

Design and implement algorithmic models using Python and associated libraries (e.g., NumPy , pandas , SciPy ).

• Collaborate with Teams

Work alongside quants, researchers, and traders to translate investment strategies into efficient, production-ready code.

• Algorithm Optimization

Enhance existing trading algorithms, ensuring they operate efficiently in high-performance environments.

• Data Analysis

Leverage large datasets to identify market trends, correlations, and inefficiencies.

• Backtesting and Validation

Conduct backtests and model validation to ensure strategies meet risk management standards and produce reliable results.

• Performance Optimization

Continuously optimize models and systems to ensure they scale effectively and perform under real-time constraints.

This role requires a highly analytical mindset, strong problem-solving skills, and the ability to communicate complex ideas effectively. If you have a talent for technical analysis and enjoy working with large datasets, we would like to hear from you.

Financial Modeling Expert

We are seeking an experienced Financial Modeling Expert to join our team. As a key member of our Assurance Valuation team, you will be responsible for reviewing and evaluating the valuation of complex financial instruments.

Your expertise will include:

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• Evaluating derivatives, such as interest rate swaps, FX and currency swaps, and credit default swaps.
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• Providing expertise in valuing various financial instruments, including corporate bonds, treasury bills, debt securities, loan interest, and equity securities.
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• Assessing and documenting hedge effectiveness for different types of hedges, including fair value hedges.
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• Reviewing and evaluating the valuation of complex financial instruments, including forward currency contracts, future contracts, FX spot, and forward deals.
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• Expected Credit Loss (ECL).
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• Options, warrants, and share-based payments.
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• Fixed income securities and tranches.
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• Other derivatives, including Employee Stock Options (ESOPS).
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• Total Shareholder Return (TSR) and Convertible Bonds.
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• Bonds with embedded options and Sukuk.
">
• Derivative Strategies and Structured Derivatives.
">
• Simple Agreement for Future Equity (SAFE) notes.
">
• Credit Linked Notes (CLN).
">
• Incremental Borrowing Rate (IBR).
">
• Developing and maintaining complex financial models using techniques such as Monte Carlo simulation, Black-Derman-Toy model, lattice techniques, and finite difference methods.
">
• Ensuring compliance with accounting standards, including IFRS 9 and IFRS 13.
">
• Leading derivatives valuation engagements for financial reporting, ensuring quality and timely delivery.
">
• Utilizing advanced tools like Python, R, @Risk, VBA, and data sources like Bloomberg, Refinitiv, and CapitalIQ.
">
• Staying updated on business and economic trends to enhance valuation models and client engagements.
">
• Communicating findings and recommendations effectively to senior management and clients.
">
• Actively participating in process improvement to optimize workflows and enhance valuation efficiency.
">

Requirements

To be successful in this role, you will need:

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• A postgraduate degree in Finance, Economics, Accounting (CA), or Business with 3+ years of relevant experience.
">
• Demonstrated expertise in valuation techniques and methodologies in a business valuation firm, venture capital, investment banking, or financial research.
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• Experience in financial modeling, particularly in building models from scratch in MS Excel.
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Benefits

We offer:

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• Continuous learning opportunities to develop skills for future challenges.
">
• Flexibility and tools to make a meaningful impact.
">
• Insights and coaching for transformative leadership.
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• A diverse and inclusive culture that empowers individuals.
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About Us

We aim to build a better working world by creating long-term value for clients, people, and society. With teams in over 150 countries, we provide assurance, consulting, law, strategy, tax, and transaction services, helping clients navigate complex issues.

Yellow Door Energy is the leading sustainable energy partner for businesses in the Middle East and Africa. Our solar and energy efficiency solutions enable commercial and industrial customers to reduce energy costs, improve power reliability, and lower carbon emissions. Backed by global investors—including Actis, IFC, Mitsui & Co., Ltd., and TAEF—we are driving the region's energy transition and empowering a more sustainable future.

YDE presents a unique opportunity for a talented individual to join the company and lead a quantitative team focused on driving the financial modeling efforts of the company. The Financial Modeling Manager must have substantial experience in complex financial modeling and be excited about bringing clean energy solutions to businesses in the Middle East, South Asia, and Africa.

This role reports to the Head of Financial Modeling and collaborates closely with teams across Corporate Finance, Business Development, and Strategy.

Key Responsibilities & Results Areas

• Lead the development, automation, and maintenance of complex, fully-integrated financial models for corporate and project-level decision-making.
• Manage portfolio-level models incorporating funding structures, inter-company eliminations, and cross-border structuring.
• Build models that are dynamic, auditable, and scalable—enabling deep scenario/sensitivity analysis, Monte Carlo simulations, and stress testing.
• Automate data inputs and refresh processes using VBA, Power Query, and other tools to reduce manual workload and increase accuracy.

Strategic Transactions & Investment Support

• Support strategic initiatives including capital raising, M&A, and project finance, providing robust quantitative analysis to enable data-driven decisions.
• Collaborate with internal and external stakeholders to prepare investment papers, valuation models, and financial presentations for lenders, investors, and boards.
• Participate in due diligence processes, assessing risks, and validating assumptions used in financial models.
• Lead a team of Associate Modelers, setting high technical standards and ensuring consistency across all modeling outputs.
• Spearhead the creation of a central code library, reusable templates, peer-review processes, and KPI tracking tools.
• Drive training programs to upskill the team and embed a strong culture of continuous improvement, model discipline, and technical rigor.
• Partner with the Finance and Accounting teams to integrate historical actuals, forward-looking assumptions, and accounting treatments (e.g., lease accounting, dividends, inter-company transactions).
• Maintain and evolve the corporate business plan, enabling accurate forecasting, reporting, and decision-making at the executive level.
• Deliver concise, actionable insights through dashboards, scenario models, and management reports.

What We're Looking For:

• Bachelor's degree in Finance, Mathematics, Engineering, Economics, or Computer Science.
• At least 6+ years' experience in financial modeling within renewable energy, infrastructure, project finance, or corporate finance.
• Advanced proficiency in Excel, VBA, and working with databases or automation tools (e.g., Power Query, SQL).
• Strong understanding of model consolidation, capital structuring, and model audit principles.
• Demonstrated experience in closing or supporting complex financial transactions (M&A, capital raising, structured finance).

Preferred:

• Master's degree or MBA.
• Knowledge of Monte Carlo simulations, scenario planning, and valuation methodologies.
• Experience working across Middle East, Africa, or South Asia.
• Familiarity with renewable energy markets, especially in solar PV or hybrid systems.

At Yellow Door Energy, your work directly accelerates the clean energy transition across emerging markets. You'll have the opportunity to shape investment decisions, partner with senior executives, and lead a highly capable financial modeling team—all in a company backed by top-tier investors and driven by purpose.

Apply Now to join a business where your quantitative skills help power a sustainable future.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance
• Industries Renewable Energy Semiconductor Manufacturing, Services for Renewable Energy, and Electric Power Generation

Referrals increase your chances of interviewing at Yellow Door Energy by 2x

Dubai, Dubai, United Arab Emirates 6 hours ago

Dubai, Dubai, United Arab Emirates 19 hours ago

Dubai, Dubai, United Arab Emirates 10 hours ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Get AI-powered advice on this job and more exclusive features.

Driven Properties is a leading real estate brokerage and investment advisory firm in the UAE, recognized for delivering market insight, strategic investment guidance, and exceptional service. We are expanding our investment team and are looking for a motivated Junior Financial Modeling Executive to support real estate investment decisions through accurate financial analysis and feasibility assessments.
As a Junior Financial Modeling Executive, you will be responsible for supporting the investment team with detailed financial models and feasibility studies for real estate developments and acquisitions. You will help evaluate project viability, assist in preparing investment reports, and provide insights to guide strategic decisions.
Key Responsibilities

• Build and maintain financial models for real estate investment opportunities (e.g. DCF, IRR, ROI, sensitivity/scenario analysis)
• Support feasibility studies by analyzing costs, revenues, market data, and assumptions
• Conduct market research and assist in preparing data-driven reports for internal review
• Collaborate with various departments (sales, research, development) to collect and validate inputs
• Prepare concise investment summaries and presentations for stakeholders
• Assist in evaluating land plots, development proposals, and potential acquisition targets
• Monitor key real estate trends and investment benchmarks in the UAE market
  
  

• Bachelor's degree in Finance, Economics, Real Estate, or a related field
• 1-2 years of experience in financial modelling, preferably in real estate or investment analysis
• Proficiency in Excel with the ability to build and adapt financial models
• Strong understanding of investment metrics (IRR, NPV, cash flow analysis)
• Good analytical and problem-solving skills, with strong attention to detail
• Familiarity with the UAE real estate market is preferred
• Strong communication and presentation skills
  
  

• A dynamic and fast-growing environment in one of Dubai's top real estate firms
• A collaborative team culture focused on innovation and performance
• Opportunities for growth, development, and exposure to cross-functional projects
• Competitive salary and performance-based incentives
• Prime office location in Dubai and access to a supportive leadership team

• Seniority level Entry level

• Employment type Full-time

• Job function Other
• Industries IT Services and IT Consulting

Referrals increase your chances of interviewing at Driven Properties by 2x

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.