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Scenario Analysis Jobs in Abu Dhabi
Market Risk Analyst
Angel Lane Partners
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
1
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