AVP, Asset Management Risk & Oversight

Responsibilities

• Independently monitor portfolio risk exposures, limits and key risk indicators
• Analyze portfolio risk using VaR, stress testing, scenario analysis, concentration and liquidity measures
• Provide risk challenge to portfolio managers and investment teams
• Own or coordinate risk reporting and analytics, ensuring accuracy and timely escalation
• Investigate risk events, breaches and limit exceptions, tracking remediation to closure
• Perform risk assessments for new products, strategies and instruments
• Support development of the Risk Management Framework, policies and controls
• Prepare materials for risk, investment and governance committees
• Maintain risk monitoring tools and data controls
• Monitor regulatory developments with Compliance
• Guide more junior Risk team members

Requirements

• 5+ years in investment risk, market risk or related discipline
• Strong understanding of financial markets and portfolio risk management
• Practical experience with VaR, stress testing, liquidity and counterparty risk
• Experience preparing risk reporting for senior management or committees
• Advanced Excel skills
• Strong communication and challenge skills
• Bachelor's degree in Finance, Economics, Mathematics, Statistics or related discipline

Preferred Qualifications

• Python, VBA, SQL or risk platform exposure
• FRM or CFA qualification or progress

About the Company

• First Abu Dhabi Bank is the UAE's largest bank and one of the world's largest and safest financial institutions.