Manager/Senior Manager - Market Risk; Financial
Job in
Riyadh, Riyadh Region, Saudi Arabia
Listed on 2026-02-27
Listing for:
Protiviti Middle East Member Firm
Full Time
position Listed on 2026-02-27
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Consultant, Financial Compliance, Corporate Finance
Job Description & How to Apply Below
- Assessments of market risk exposure across various asset classes.
- Analyze financial instruments, including equities, fixed income, derivatives, and currencies, to evaluate risk profiles.
- Calculate Value-at-Risk (VaR) and other risk metrics to measure and report market risk.
- Prepare comprehensive risk reports and presentations for senior management and regulatory authorities.
- Validate and review risk models used for market risk measurement and stress testing.
- Conduct stress tests to evaluate the resilience of portfolios and trading positions under extreme market conditions.
- Stay up-to-date with financial regulations related to market risk FRTB, CVA, and SIMM and ensure compliance.
Skills:
- 8+ years of experience in market risk management.
- Valuation, FRTB, CVA, PFE, SACCR
- Knowledge of regulatory frameworks and principles of market risk management.
- Knowledge of financial markets, instruments, and trading strategies.
- Understanding of regulatory frameworks and market risk management principles.
- Excellent communication skills and ability to convey complex information clearly.
- Strong quantitative and analytical skills.
- Master's degree in finance, Economics, and Mathematics.
- Relevant certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) may be advantageous.
Position Requirements
10+ Years
work experience
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