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Junior Risk Analyst (UAE National)

Daman Investments
Dubai, UAE
Fulltime
Entry
2 months ago
ExcelRisk ManagementScala
Free

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Job Overview

  • *The Junior Risk Analyst will support the Risk function in monitoring, analysing, and reporting on financial and operational risks.
  • The role focuses on assisting with data analysis, reporting, and coordination activities, while developing a foundational understanding of risk management practices within Asset and Wealth Management.*
  • Key duties and Responsibilities
  • Assist in reviewing client financial information and supporting documentation
  • Support the preparation of basic risk reports, dashboards, and summaries
  • Collect, organise, and analyse financial and market data under supervision
  • Assist in identifying and escalating potential risk issues to the team
  • Support discussions and coordination with portfolio management and internal teams
  • Help monitor fund performance and risk indicators
  • Assist in preparing market updates and internal reports
  • Support the implementation of risk policies and procedures
  • Maintain accurate records and documentation related to risk assessments
  • Assist with regulatory and internal reporting requirements
  • Participate in ongoing risk reviews and internal projects
  • Perform administrative and coordination tasks as required by the Risk team

Position Requirements

  • *Educational Qualifications*
  • Bachelor’s degree in Finance, Economics, Accounting, or a related field
  • *Technical Competencies*
  • Strong numeric skills
  • Excellent quantitative and qualitative analytical skills
  • Superb investment analysis software user
  • Proficiency in excel and excellent presentation skills
  • Familiarity with data query/data management tools is extremely helpful (Access, SQL, Business Objects)
  • Solid understanding of financial set-up, procedures, statistics, and economics

*Skills & Personal Attributes*

  • Basic understanding of financial concepts and markets
  • Strong attention to detail and analytical mindset
  • Proficiency in Microsoft Excel and PowerPoint
  • Good communication skills in English and Arabic
  • Willingness to learn and develop in risk management
  • Ability to work collaboratively within a team environment
  • Strong organisational and time management skills
  • *Work Experience*
  • 0–2 years of experience (fresh graduates encouraged to apply)
  • Internship experience in finance, risk, or banking is an advantage

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