- Monitor market risk exposures across portfolios including interest rate FX equity price risks
- Perform daily/periodic risk assessments ensuring positions comply with market risk limits guidelines
- Sensitivity stress testing VaR scenario analysis performance attribution
- Prepare timely market reports dashboards for management committees Identifying emerging breaches elevating as required Maintaining updating models assumptions parameters in line with movements Analyzing indicators yield curves credit spreads trends Supporting evaluation of proposals by assessing implications volatility Verifying accuracy completeness integrity data pricing sources Contributing developing improving methodologies tools
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Operation Risk Officer - Abu Dhabi - Arab Monetary Fund
Description
Operation Risk Officer
The Operation Risk Officer is responsible for monitoring, assessing, and reporting market risks related to AMF's investment portfolios, treasury activities, and financial exposures. The role ensures effective risk measurement, compliance with limits, and timely reporting to support informed decision-making.
Roles and Responsibilities:
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Risk Officer
Only for registered members Abu Dhabi
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Chief Risk Officer
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Operation Risk Officer
Only for registered members Abu Dhabi
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Chief Risk Officer
Only for registered members Abu Dhabi
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Chief Risk Officer
Only for registered members Abu Dhabi
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Senior Officer – Credit Risk
Only for registered members Abu Dhabi
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Risk Manager
Only for registered members Abu Dhabi
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Trade Finance Officer Middle Office
Only for registered members Abu Dhabi
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Senior Consultant
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Trade Finance Officer Middle Office
Only for registered members Abu Dhabi
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Trade Finance Officer Middle Office
Only for registered members Abu Dhabi
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Senior Consultant-MA and International Tax
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Trade Finance Officer
Only for registered members Abu Dhabi
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Manager/AD - Corporate Tax
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Director - Corporate Tax
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Senior Vice President
Only for registered members Abu Dhabi
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Senior Vice President
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Full Stack Developer Front Office Trading Systems
Only for registered members Abu Dhabi
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Investment Risk Analyst
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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Consultant - Corporate Tax
Only for registered members Abu Dhabi, Abu Dhabi Emirate
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HSE Officer
Only for registered members Abu Dhabi