Overview
Market Risk Manager Jobs in Dubai at Michael Page
Title: Market Risk Manager
Company: Michael Page
Location: Dubai
Excellent exposure|Exposure to international markets
About Our Client
Our client is a well-reputed DIFC based hedge fund.
Job Description
Conduct daily market risk analysis and monitoring of the hedge fund’s portfolio using various risk metrics such as VaR, stress testing, and scenario analysis.
Develop and maintain risk management tools and frameworks to identify, measure, and manage market risks.
Work closely with portfolio managers and traders to ensure that risk-taking activities are in line with the hedge fund’s risk appetite and investment objectives.
Conduct ad hoc risk assessments and analysis to support decision-making processes, such as new investments or changes to the fund’s strategy.
Produce regular risk reports for senior management, investors, and regulatory authorities.
Monitor and analyze changes in market conditions and their impact on the fund’s risk profile, and make recommendations on necessary risk management actions.
Develop and maintain relationships with external service providers, including prime brokers, fund administrators, and market data providers.
Ensure compliance with all relevant regulations and internal policies related to market risk management.
The Successful Applicant
Bachelor’s degree in finance, economics, mathematics, or a related field. A Master’s degree or professional qualification (e.g., CFA, FRM) is desirable.
Between 7-10 years’ experience in a similar role, either within a financial services institution or bank.
Asset class experience across equities, FX, fixed income, etc.
High level of attention to detail.
What’s on Offer
Opportunities to develop
International markets exposure
Contact: Setareh Ansari
Quote job ref: JN-022023-5951732
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