Diversification Jobs

Market Risk Analyst

Permanent Job

Abu Dhabi ,

United Arab Emirates

4-8 years

macroeconomic factors option greeks model validation liquidity risk management framework Market Risk Analysis Equity Swaps ILAAP Validation scenario analysis Money market risk transfer forex markets options CVaR market portfolios back-testing Data Analysis prudential norms wholesale banking products VaR Derivatives Futures Regulatory Compliance Internal Liquidity Adequacy Assessment Process Hedging diversification monte carlo simulation UAE Central Bank regulations regulatory reports risk mitigation strategies Expected Shortfall Fixed Income Stress Testing Data Extraction Python Data Manipulation Sql Dashboards Reports

4 months ago

Macroeconomic Policy Evaluation Expert

Permanent Job

Saudi Arabia ,

Riyadh

7-9 years

economic diversification macroeconomic monitoring fiscal policy public finance concepts partial and general equilibrium models financial programming models Forecasting macroeconomic models

3 months ago

Market Risk Analyst

Permanent Job

United Arab Emirates ,

Dubai

4-8 years

4 months ago

Senior Investment Manager

Permanent Job

Doha ,

Qatar

3-8 years

risk management market trends economic conditions portfolio diversification investment strategies Financial Modeling investment opportunities Investment Analysis

4 months ago

Credit Risk Analyst

Permanent Job

Abu Dhabi ,

United Arab Emirates

4-8 years

Financial Statements Concentration Risk Regulatory Reports model validation Internal Capital Adequacy Assessment Process Credit Risk Exposure Regulatory Compliance Credit Risk Mitigation Credit Risk Policies Trends Macroeconomic Factors Senior Management Wholesale Banking Retail Banking Independent Working Risk Mitigation Strategies Analytical Skills Prudential Norms Credit Risk Management Risk Management Software Collaborative Working Credit Risk Measurement data integrity Diversification Communication Skills Problem Solving Skills ICAAP CDOs Data Analysis CDSs CRM Interpersonal Skills Credit Risk Analysis Data Validation Stress Testing Data Manipulation Reports Python Data Management Dashboards Data Extraction Sql Data Analytics

4 months ago

Deputy Manager - FP&A / Strategy Analyst

Permanent Job

United Arab Emirates ,

Dubai

5-7 years

FP & A Conducting Valuation and Financial Modelling Due-diligence business cases Strategy Development Mergers And Acquisitions Management Consulting Business plans and Executive-level Presentations Financial Planning And Analysis Business Diversification analyzing Profit & Loss statements Business Research

5 months ago

Home

diversification Jobs

Top Industry

Job Category

Diversification Jobs

Market Risk Analyst

Macroeconomic Policy Evaluation Expert

Market Risk Analyst

Senior Investment Manager

Credit Risk Analyst

Deputy Manager - FP&A / Strategy Analyst