263 Risk Analysis jobs in the United Arab Emirates

This role involves close collaboration with cross-functional teams to ensure alignment of credit proposals with the bank's risk appetite, regulatory requirements, and business strategy.

The Credit Risk Analyst will play a pivotal role in supporting the growth of the Business Finance portfolio by ensuring prudent risk assessment, sound credit structuring, and timely decision-making.

Key Responsibilities:

• Conduct comprehensive credit assessments of SME and business banking finance applications including working capital, term loans, trade facilities, and asset-backed lending.
• Analyze financial statements, bank statements, cash flow forecasts, and business models to assess creditworthiness.
• Ensure compliance with internal credit policies, regulatory frameworks, and Central Bank guidelines.
• Identify key risks and mitigants and clearly articulate them in the credit proposal memo.
• Liaise with Relationship Managers (RMs) and Business Teams to clarify case specifics, validate customer data, and ensure timely turnaround of proposals.

Required Skills and Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA/CFA/CA preferred.
• Minimum 3-5 years of experience in credit analysis or business banking, preferably within the UAE banking sector.
• Language Skills: Arabic & English.

Benefits: Competitive salary and benefits package, opportunities for career growth and development, and a dynamic work environment.

Strategic Trader Leader

• This is a senior leadership role within the trading team, responsible for overseeing trading activities and ensuring efficient execution of trades, risk management, compliance standards and implementation of trading strategies aligned with company goals.

The ideal candidate will have strong leadership skills, market insights and technical expertise. Key responsibilities include:

• Developing and implementing comprehensive trading risk management policies in alignment with company objectives.
• Monitoring real-time trading activities, ensuring adherence to predefined risk thresholds and compliance standards.
• Collaborating with senior management to define risk appetite and implement strategies to mitigate potential exposures.
• Implementing and calibrating local volatility models to accurately capture FX market skews, enhancing pricing accuracy.
• Conducting scenario analyses and stress testing to evaluate potential impacts on trading portfolios.
• Adjusting pricing algorithms to account for market skews, ensuring competitive and accurate bid / ask spreads.
• Designing and overseeing automated hedging strategies to manage FX exposures efficiently.
• Integrating auto-hedging solutions that align with the company's risk management policies, reducing manual intervention and operational risk.
• Continuously back testing models against historical data to validate predictive accuracy and adjust parameters accordingly.
• Leading and mentoring a team of risk analysts fostering a culture of continuous learning and innovation.
• Facilitating training sessions to enhance team proficiency in advanced analytical tools and methodologies.
• Preparing and presenting detailed risk reports to stakeholders, highlighting key metrics and potential areas of concern.
• Collaborating with IT and trading teams to troubleshoot and enhance bridging solutions, maintaining system reliability and performance.

Qualifications:

• Bachelor's degree in Finance, Economics, Business, or a related field (Master's / MBA is an advantage).
• Proven experience in trading, with at least 5 years in a senior or leadership role.
• Strong track record in managing a trading desk and delivering profitable results.
• In-depth knowledge of financial markets, products, and trading strategies.
• Exceptional leadership and team management skills.
• Excellent communication, negotiation, and stakeholder management skills.
• Strategic thinker with the ability to make quick, sound decisions.

About the Role

This is an exciting opportunity for a highly skilled trader leader to join our team and contribute to the success of our organization.

This role offers the chance to work with a reputable organization in the Financial Services Sector. Our client is seeking an experienced Associate / Senior Associate to lead a small team and grow their Market Risk practice.

The successful candidate will have at least 7 years of professional experience with a good mix of Banking and Management Consulting exposure. Ideally, they will have graduated from top-tier universities and completed MBAs at globally recognized institutions (e.g., London Business School, INSEAD, Harvard).

• Review derivative and capital market instrument pricing models
• Review operational risk management and internal control policies and procedures
• Develop and support risk management models for client deliverables

Our organization provides niche recruitment solutions tailored to specific markets, regions, and industries. We offer recruitment, executive search, headhunting, outsourcing, contract staffing, and project recruitment services worldwide.

Managed by industry professionals with diverse domain and geographic experience, we have a broad database and tools to access both passive and active candidates.

A generous tax-free package plus benefits are available for the right candidate. This opportunity provides a clear career development path and the chance to work within a trusted global brand.

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Job Description

• Role & Responsibilities
  

• 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 level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales
• Industries Accounting

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We are seeking a highly motivated and detail-oriented individual to join our team as an investment analyst intern. As an intern, you will have the opportunity to work alongside experienced professionals on various projects, gaining valuable insights and skills in the field.

Head of Risk – Capital Markets

Location:
Abu Dhabi & Dubai

I am partnering with a leading multi-asset Capital Markets Firm seeking a
Head of Risk
to join their leadership team.

The firm offers a diverse range of financial products, including derivatives, FX, precious metals, equities, and fixed income. You will need strong knowledge of these products and ideally currently in role that is hands on, front office facing

This is a pivotal role, overseeing all aspects of risk management across credit, market, and operational risk, with a strong focus on derivatives such as futures and options.

The successful candidate will play a central role in shaping and implementing risk management frameworks, ensuring regulatory compliance, and driving a strong risk culture throughout the business.

Key Responsibilities

• Lead firm-wide risk management oversight and report directly to the governing body.
• Provide independent challenge and oversight of the firm's risk systems, controls, and external reporting.
• Ensure risk analysis, reporting, and training for board members meet the highest standards.
• Deliver regular risk exposure reports to the board, aligned to appetite and tolerance, and escalate where strategies exceed risk thresholds.
• Continuously monitor credit and market risk exposures, assessing counterparty creditworthiness and market risks across derivatives, fixed income, and FX.
• Design, implement, and oversee risk policies and procedures aligned to regulatory requirements.
• Ensure full compliance with relevant regulatory requirements, staying ahead of industry developments.
• Collaborate across business units and with regulators to enhance risk practices and promote a culture of risk awareness.
• Develop and maintain risk models, stress testing frameworks, and predictive analytics.
• Mentor and train colleagues, fostering strong risk capabilities across the team.

Skills & Experience

• Significant leadership experience in market risk management within capital markets.
• Deep knowledge of derivatives (futures, options), and familiarity with
  Regulatory Requirements.
• Strong track record of engagement with regulators and adherence to compliance frameworks.
• Exceptional analytical, problem-solving, and decision-making skills.
• Proven ability to balance strategic oversight with hands-on execution.
• Excellent interpersonal skills with the ability to influence and collaborate across all levels.
• High integrity, resilience, and results-oriented leadership style.

Please only apply if you have the relevant experience -
the client is open to candidates willing to relocate.

Thanks

Parv

A Credit Risk Management Specialist is required to manage and mitigate credit risk, develop processes, and oversee payment control.

Company Overview: We are a leading regulated Virtual Asset Service Provider (VASP) based in Dubai, offering a comprehensive suite of services including virtual asset brokerage, OTC trading, yield-generating products, and virtual asset lending. As we scale our operations to serve high-net-worth individuals, family offices, and institutional clients, we are seeking a highly skilled Senior Manager to manage Credit, Counterparty, and Market Risk to strengthen our risk management framework and ensure alignment with regulatory standards and best practices.

Role Summary:

The Senior Manager will be responsible for the end-to-end management of credit risk, counterparty risk, and market risk exposures across the group's virtual asset products and services. This role demands a deep understanding of traditional finance risk principles, combined with strong experience in emerging virtual asset markets. The role will report directly to the Head of Risk and will work closely with senior management, trading, compliance, product, and legal teams to ensure a robust and proactive risk environment.

Key Responsibilities:

Credit & Counterparty Risk Management

• Lead credit risk assessments for counterparties, institutional clients, OTC participants, and borrowers.

• Develop, implement, and maintain the credit risk management framework , including risk appetite, policies, procedures, and delegation matrices.

• Set and monitor counterparty exposure limits, assess creditworthiness, and manage collateral frameworks (e.g., margin, netting agreements).

• Conduct ongoing due diligence and periodic reviews of active counterparties.

• Design and implement credit scoring methodologies appropriate for virtual asset products and markets.

Market Risk Management

• Monitor and manage market risk exposures arising from proprietary positions, client flows, lending activities, and structured yield products.

• Develop market risk metrics (VaR, stress testing, scenario analysis) and implement real-time risk monitoring tools.

• Conduct daily P&L and exposure analysis, flagging material movements and breaches to senior management.

• Advise trading desks and treasury teams on risk-adjusted strategies.

Regulatory Compliance & Reporting

• Ensure full compliance with applicable Dubai regulatory requirements for VASPs (e.g., VARA guidelines, DFSA principles if applicable).

• Prepare and submit internal and regulatory risk reports as required.

• Engage with regulators during supervisory reviews, inspections, and audits, specifically in relation to credit and market risk management.

Strategic Risk Initiatives

• Partner with Product, Legal, and Business Development teams to ensure risk factors are embedded into new product launches.

• Drive initiatives to digitize and automate risk assessment, monitoring, and reporting processes.

• Support the development of a strong risk culture across the organization.

Committee Participation

• Serve as a key member of the Risk Committee, Credit Committee, and Product Launch Committee.

• Present regular risk reports and material findings to executive management and the Board Risk Committee.

Qualifications & Experience:

• Bachelor’s or master’s degree in finance, Economics, Risk Management, or related fields.

• Minimum 8–10 years of experience in credit risk, counterparty risk, and/or market risk roles within financial services, with at least 2 years' exposure to digital assets or alternative assets preferred.

• Strong understanding of OTC trading, brokerage operations, lending products, and yield structures.

• Solid knowledge of collateralized lending, counterparty exposure management, and margining practices.

• Hands-on experience developing risk models and frameworks (credit scoring, VaR, stress tests).

• Familiarity with Dubai VASP regulations (VARA) and/or international virtual asset regulatory frameworks.

• Previous experience interacting with regulatory bodies preferred.

• FRM (Financial Risk Manager) – Mandatory.

• CFA (Chartered Financial Analyst) – Mandatory.

• CAMS (Certified Anti-Money Laundering Specialist) is a plus.

Skills & Attributes:

• Highly analytical with strong quantitative risk management skills.

• Excellent judgment and ability to balance risk and commerciality.

• Strong communication and stakeholder management skills.

• Ability to thrive in a dynamic, high-growth, and evolving regulatory environment.

• Integrity, attention to detail, and a proactive problem-solving approach.

At M2 we believe in a workplace where talent, dedication, and passion are the only factors that count, regardless of gender, background, age, and other characteristics.

We embrace diversity because we know that it fuels innovation, fosters creativity, and drives success. So, if you're ready to join a team where your potential is truly valued, welcome aboard!

Job Description

As a Credit Risk Manager, you will play a pivotal role in managing and mitigating risks associated with the credit offered by our institution. This position requires a deep understanding of credit risk concepts and frameworks to identify, assess, and prioritize risks effectively. You will lead a team responsible for evaluating the creditworthiness of potential borrowers while ensuring compliance with relevant credit policies and procedures. Your efforts will directly impact our financial stability and growth by ensuring that credit exposure is minimized and managed in line with strategic objectives. The role involves a mix of strategic planning and tactical execution, requiring you to work closely with other departments to align our approach across the organization.

Responsibilities

• Develop and implement credit risk management strategies to minimize financial losses for the organization.
• Conduct comprehensive risk assessments of existing credit portfolios to identify potential areas of concern.
• Establish and maintain credit risk policies, guidelines, and frameworks to govern lending practices.
• Lead a team of analysts to perform credit evaluations and ensure compliance with company standards.
• Collaborate with internal departments to align credit risk strategies with overall business objectives.
• Monitor macroeconomic trends and industry developments to assess their impact on credit risk exposure.
• Prepare detailed credit risk reports and forecasts for senior management and stakeholders.
• Implement improvements to credit risk models and methodologies for enhanced accuracy and reliability.
• Facilitate training sessions to educate staff on credit risk management principles and best practices.
• Engage with regulators and auditors to ensure transparency and adherence to regulatory requirements.
• Analyze credit data to identify trends and make recommendations for risk mitigation strategies.
• Review complex financial transactions to ensure they fall within acceptable risk parameters.

Requirements

• Bachelor's degree in Finance, Business Administration, or a related field is required.
• Minimum of five years of experience in credit risk management or a related role.
• Strong analytical skills with a proven ability to evaluate financial data effectively.
• Excellent communication skills with the ability to present complex information clearly.
• Proficient in the use of credit risk management software and financial modeling tools.
• Experience in managing a team of analysts or credit professionals is preferred.
• Strong knowledge of regulatory requirements and industry standards in credit risk management.