13 Trading Risk jobs in the United Arab Emirates

**Traded Credit Risk Specialist Role**

As a Traded Credit Risk Specialist, you will play a pivotal role in ensuring the financial stability of our organization. Your expertise will be crucial in assessing and mitigating potential risks associated with credit exposure.

• Develop and maintain complex models for computing Potential Future Exposure (PFE) and other analytics using Monte Carlo simulation across various asset classes.
• Design methodologies for setting traded credit risk limits across derivatives and cash products.
• Evaluate market and liquidity risks in approved and proposed products.
• Oversee the daily traded credit risk process to identify gaps and address issues.
• Perform stress testing of customer portfolios as required.

• A strong academic background in a quantitative field (post-grad level).
• A minimum of 7 years banking experience with at least 4 years in a related area.
• Experience working with various asset classes and trading products, particularly derivatives.
• Excellent programming skills in Matlab and/or C++.
• A good understanding of economic and regulatory capital related to counterparty risk exposure.
• Strong communication and project management skills.

Florence International Consulting is a boutique search consultancy specializing in Finance and Accounting, Internal Audit, and Human Resources recruitment. Our international arm is headquartered in Dubai, recruiting across the Middle East with a focus on the UAE, Kuwait, Qatar, and Saudi Arabia. We offer a professional and personal service to candidates and clients.

• Job description: Analyze vast trading datasets to uncover unusual patterns, anomalies, or sophisticated exploitable activities that could signal potential risks. Spearhead investigations into suspicious trading activities, continuously enhancing Deriv’s risk control effectiveness. Monitor and evaluate critical trading risks including product risk, concentration risk, exposure risk, and systemic vulnerabilities. Leverage AI-driven models and machine learning algorithms to detect fraudulent activities, predict emerging risks, and optimize risk mitigation strategies. Design and refine cutting-edge risk detection methodologies, collaborating with cross-functional teams to improve monitoring tools and early-warning systems. Partner with internal stakeholders across trading, risk management, and compliance to ensure comprehensive risk mitigation strategies.

• Job description: Analyze vast trading datasets to uncover unusual patterns, anomalies, or sophisticated exploitable activities that could signal potential risks. Spearhead investigations into suspicious trading activities, continuously enhancing Deriv's risk control effectiveness. Monitor and evaluate critical trading risks including product risk, concentration risk, exposure risk, and systemic vulnerabilities. Leverage AI-driven models and machine learning algorithms to detect fraudulent activities, predict emerging risks, and optimize risk mitigation strategies. Design and refine cutting-edge risk detection methodologies, collaborating with cross-functional teams to improve monitoring tools and early-warning systems. Partner with internal stakeholders across trading, risk management, and compliance to ensure comprehensive risk mitigation strategies.

• Job description: Analyze vast trading datasets to uncover unusual patterns, anomalies, or sophisticated exploitable activities that could signal potential risks. Spearhead investigations into suspicious trading activities, continuously enhancing Deriv’s risk control effectiveness. Monitor and evaluate critical trading risks including product risk, concentration risk, exposure risk, and systemic vulnerabilities. Leverage AI-driven models and machine learning algorithms to detect fraudulent activities, predict emerging risks, and optimize risk mitigation strategies. Design and refine cutting-edge risk detection methodologies, collaborating with cross-functional teams to improve monitoring tools and early-warning systems. Partner with internal stakeholders across trading, risk management, and compliance to ensure comprehensive risk mitigation strategies.

About Rock Petroleum

Rock Petroleum is a leader in the supply of resources to power the planet. Our operations started in 2018 with an experienced team of well-trained professionals and a strong foundation of stakeholder value creation.

We are committed to fulfilling the energy needs of people around the world, as well as helping to reduce energy waste. With the relentless effort of an experienced team, we are following responsible business practices, which enabled us to grow into a global powerhouse.

Job Summary

Rock Petroleum is seeking an experienced and strategic Manager for Trading & Risk Management to oversee our trading activities and manage associated risks effectively. The Manager for Trading & Risk Management will play a crucial role in developing trading strategies, optimizing trading performance, and implementing risk management practices.

Job Responsibilities

As the Manager for Trading & Risk Management, your responsibilities will include:

1. Trading Strategy Development: Developing and implementing trading strategies to capitalize on market opportunities and maximize trading profitability.
2. Market Analysis: Conducting comprehensive market research and analysis to identify trends, patterns, and trading opportunities in the energy markets.
3. Risk Management: Identifying, assessing, and mitigating trading risks, including market risk, credit risk, and operational risk. Implementing risk management strategies and controls.
4. Trade Execution: Overseeing trade execution and portfolio management activities. Monitoring trade positions and market movements to optimize trading performance.
5. Financial Analysis: Conducting financial analysis, variance analysis, and performance monitoring to evaluate trading performance and profitability.
6. Compliance and Regulatory Affairs: Ensuring compliance with relevant laws, regulations, and industry standards governing trading activities. Implementing best practices for risk management and compliance.
7. Derivatives Trading: Managing derivatives trading activities, including futures, options, and swaps. Hedging price risks and managing exposure to market volatility.
8. Counterparty Risk Management: Assessing and managing counterparty credit risk associated with trading counterparties and brokers. Monitoring credit exposures and limits.
9. Trading Systems and Technology: Leveraging trading systems, tools, and technology to enhance trading operations and performance. Evaluating and implementing trading platforms, algorithms, and risk management systems.
10. Team Leadership: Providing leadership, guidance, and support to the trading and risk management team. Fostering a culture of excellence, collaboration, and continuous improvement.

Qualifications and Experience To be successful in this role, you should:

• Hold a bachelor's degree in Finance, Economics, Business Administration, or a related field. Advanced degree or professional certifications (e.g., CFA) are preferred.
• Have at least 5-7 years of experience in energy trading or financial trading roles, with a minimum of 2-3 years in a leadership or managerial position.
• Demonstrate deep knowledge of energy markets, trading strategies, and risk management principles.
• Possess strong analytical, problem-solving, and decision-making skills.
• Exhibit excellent communication, negotiation, and relationship management skills.
• Be results-oriented, with a track record of driving trading performance and managing risks effectively.
• Show integrity, professionalism, and sound judgment in handling sensitive trading information and activities.

Why join Rock Petroleum?

At Rock Petroleum, we offer an opportunity to work in a dynamic and challenging environment where you can contribute to the success of our organization. As a Manager for Trading & Risk Management, you will play a critical role in shaping trading strategies, optimizing trading performance, and managing risks effectively.

We value our employees and offer competitive compensation and benefits packages. Join us as we continue to innovate and lead in the energy industry and beyond.

Join us. We Rock.

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About Rock Petroleum

Rock Petroleum is a leader in the supply of resources to power the planet. Our operations started in 2018 with an experienced team of well-trained professionals and a strong foundation of stakeholder value creation.

About Rock Petroleum

Rock Petroleum is a leader in the supply of resources to power the planet. Our operations started in 2018 with an experienced team of well-trained professionals and a strong foundation of stakeholder value creation.

We are committed to fulfilling the energy needs of people around the world, as well as helping to reduce energy waste. With the relentless effort of an experienced team, we are following responsible business practices, which enabled us to grow into a global powerhouse.

Job Summary

Rock Petroleum is seeking an experienced and strategic Manager for Trading & Risk Management to oversee our trading activities and manage associated risks effectively. The Manager for Trading & Risk Management will play a crucial role in developing trading strategies, optimizing trading performance, and implementing risk management practices.

Job Responsibilities

As the Manager for Trading & Risk Management, your responsibilities will include:

• Trading Strategy Development: Developing and implementing trading strategies to capitalize on market opportunities and maximize trading profitability
• Market Analysis: Conducting comprehensive market research and analysis to identify trends, patterns, and trading opportunities in the energy markets
• Risk Management: Identifying, assessing, and mitigating trading risks, including market risk, credit risk, and operational risk. Implementing risk management strategies and controls
• Trade Execution: Overseeing trade execution and portfolio management activities. Monitoring trade positions and market movements to optimize trading performance
• Financial Analysis: Conducting financial analysis, variance analysis, and performance monitoring to evaluate trading performance and profitability
• Compliance and Regulatory Affairs: Ensuring compliance with relevant laws, regulations, and industry standards governing trading activities. Implementing best practices for risk management and compliance
• Derivatives Trading: Managing derivatives trading activities, including futures, options, and swaps. Hedging price risks and managing exposure to market volatility
• Counterparty Risk Management: Assessing and managing counterparty credit risk associated with trading counterparties and brokers. Monitoring credit exposures and limits
• Trading Systems and Technology: Leveraging trading systems, tools, and technology to enhance trading operations and performance. Evaluating and implementing trading platforms, algorithms, and risk management systems
• Team Leadership: Providing leadership, guidance, and support to the trading and risk management team. Fostering a culture of excellence, collaboration, and continuous improvement
  
  

• Hold a bachelor's degree in Finance, Economics, Business Administration, or a related field. Advanced degree or professional certifications (e.g., CFA) are preferred
• Have at least 5-7 years of experience in energy trading or financial trading roles, with a minimum of 2-3 years in a leadership or managerial position
• Demonstrate deep knowledge of energy markets, trading strategies, and risk management principles
• Possess strong analytical, problem-solving, and decision-making skills
• Exhibit excellent communication, negotiation, and relationship management skills
• Be results-oriented, with a track record of driving trading performance and managing risks effectively
• Show integrity, professionalism, and sound judgment in handling sensitive trading information and activities
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Other
• Industries IT Services and IT Consulting

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About Rock Petroleum

Rock Petroleum is a leader in the supply of resources to power the planet. Our operations started in 2018 with an experienced team of well-trained professionals and a strong foundation of stakeholder value creation.

We are committed to fulfilling the energy needs of people around the world, as well as helping to reduce energy waste. With the relentless effort of an experienced team, we are following responsible business practices, which enabled us to grow into a global powerhouse.

Job Summary

Rock Petroleum is seeking an experienced and strategic Manager for Trading & Risk Management to oversee our trading activities and manage associated risks effectively. The Manager for Trading & Risk Management will play a crucial role in developing trading strategies, optimizing trading performance, and implementing risk management practices.

Job Responsibilities

As the Manager for Trading & Risk Management, your responsibilities will include:

1. Trading Strategy Development: Developing and implementing trading strategies to capitalize on market opportunities and maximize trading profitability.
2. Market Analysis: Conducting comprehensive market research and analysis to identify trends, patterns, and trading opportunities in the energy markets.
3. Risk Management: Identifying, assessing, and mitigating trading risks, including market risk, credit risk, and operational risk. Implementing risk management strategies and controls.
4. Trade Execution: Overseeing trade execution and portfolio management activities. Monitoring trade positions and market movements to optimize trading performance.
5. Financial Analysis: Conducting financial analysis, variance analysis, and performance monitoring to evaluate trading performance and profitability.
6. Compliance and Regulatory Affairs: Ensuring compliance with relevant laws, regulations, and industry standards governing trading activities. Implementing best practices for risk management and compliance.
7. Derivatives Trading: Managing derivatives trading activities, including futures, options, and swaps. Hedging price risks and managing exposure to market volatility.
8. Counterparty Risk Management: Assessing and managing counterparty credit risk associated with trading counterparties and brokers. Monitoring credit exposures and limits.
9. Trading Systems and Technology: Leveraging trading systems, tools, and technology to enhance trading operations and performance. Evaluating and implementing trading platforms, algorithms, and risk management systems.
10. Team Leadership: Providing leadership, guidance, and support to the trading and risk management team. Fostering a culture of excellence, collaboration, and continuous improvement.

Qualifications and Experience To be successful in this role, you should:

• Hold a bachelor's degree in Finance, Economics, Business Administration, or a related field. Advanced degree or professional certifications (e.g., CFA) are preferred.
• Have at least 5-7 years of experience in energy trading or financial trading roles, with a minimum of 2-3 years in a leadership or managerial position.
• Demonstrate deep knowledge of energy markets, trading strategies, and risk management principles.
• Possess strong analytical, problem-solving, and decision-making skills.
• Exhibit excellent communication, negotiation, and relationship management skills.
• Be results-oriented, with a track record of driving trading performance and managing risks effectively.
• Show integrity, professionalism, and sound judgment in handling sensitive trading information and activities.

Why join Rock Petroleum?

At Rock Petroleum, we offer an opportunity to work in a dynamic and challenging environment where you can contribute to the success of our organization. As a Manager for Trading & Risk Management, you will play a critical role in shaping trading strategies, optimizing trading performance, and managing risks effectively.

We value our employees and offer competitive compensation and benefits packages. Join us as we continue to innovate and lead in the energy industry and beyond.

Join us. We Rock.

About Rock Petroleum

Rock Petroleum is a leader in the supply of resources to power the planet. Our operations started in 2018 with an experienced team of well-trained professionals and a strong foundation of stakeholder value creation.

We are committed to fulfilling the energy needs of people around the world, as well as helping to reduce energy waste. With the relentless effort of an experienced team, we are following responsible business practices, which enabled us to grow into a global powerhouse.

Job Summary

Rock Petroleum is seeking an experienced and strategic Manager for Trading & Risk Management to oversee our trading activities and manage associated risks effectively. The Manager for Trading & Risk Management will play a crucial role in developing trading strategies, optimizing trading performance, and implementing risk management practices.

Job Responsibilities

As the Manager for Trading & Risk Management, your responsibilities will include:

• Trading Strategy Development: Developing and implementing trading strategies to capitalize on market opportunities and maximize trading profitability.
• Market Analysis: Conducting comprehensive market research and analysis to identify trends, patterns, and trading opportunities in the energy markets.
• Risk Management: Identifying, assessing, and mitigating trading risks, including market risk, credit risk, and operational risk. Implementing risk management strategies and controls.
• Trade Execution: Overseeing trade execution and portfolio management activities. Monitoring trade positions and market movements to optimize trading performance.
• Financial Analysis: Conducting financial analysis, variance analysis, and performance monitoring to evaluate trading performance and profitability.
• Compliance and Regulatory Affairs: Ensuring compliance with relevant laws, regulations, and industry standards governing trading activities. Implementing best practices for risk management and compliance.
• Derivatives Trading: Managing derivatives trading activities, including futures, options, and swaps. Hedging price risks and managing exposure to market volatility.
• Counterparty Risk Management: Assessing and managing counterparty credit risk associated with trading counterparties and brokers. Monitoring credit exposures and limits.
• Trading Systems and Technology: Leveraging trading systems, tools, and technology to enhance trading operations and performance. Evaluating and implementing trading platforms, algorithms, and risk management systems.
• Team Leadership: Providing leadership, guidance, and support to the trading and risk management team. Fostering a culture of excellence, collaboration, and continuous improvement.

Qualifications and Experience To be successful in this role, you should:

• Hold a bachelor's degree in Finance, Economics, Business Administration, or a related field. Advanced degree or professional certifications (e.g., CFA) are preferred.
• Have at least 5-7 years of experience in energy trading or financial trading roles, with a minimum of 2-3 years in a leadership or managerial position.
• Demonstrate deep knowledge of energy markets, trading strategies, and risk management principles.
• Possess strong analytical, problem-solving, and decision-making skills.
• Exhibit excellent communication, negotiation, and relationship management skills.
• Be results-oriented, with a track record of driving trading performance and managing risks effectively.
• Show integrity, professionalism, and sound judgment in handling sensitive trading information and activities.

Why join Rock Petroleum?

At Rock Petroleum, we offer an opportunity to work in a dynamic and challenging environment where you can contribute to the success of our organization. As a Manager for Trading & Risk Management, you will play a critical role in shaping trading strategies, optimizing trading performance, and managing risks effectively.

We value our employees and offer competitive compensation and benefits packages. Join us as we continue to innovate and lead in the energy industry and beyond.

Join us. We Rock.

About this role

• We are seeking a seasoned Manager to oversee trading activities and manage associated risks effectively.

A key player in shaping trading strategies, optimizing trading performance, and managing risks will be pivotal to our organization's success.