Monte Carlo Simulation Jobs in Dubai

Market Risk Analyst

Permanent Job

United Arab Emirates ,

Dubai

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

5 months ago

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Market Risk Analyst