Market Risk Analyst

Florida Blueberry Growers Association

Abu Dhabi, UAE

Part-time

Entry

Onsite

Discovered 2 weeks ago

Market risk analysisFinancial marketsRisk measurementInterest ratesForeign exchangeEquities

Free

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Key skills for this role

Market risk analysisFinancial marketsRisk measurement

Support the identification, measurement, monitoring, and management of market-related financial risks.

Analyze market movements and assess impacts on business and portfolio performance.

Work with risk management, treasury, finance, trading, investment, and other relevant teams to communicate risk insights.

Monitor risk exposures and review market risk indicators.
Prepare regular risk reports and support analysis of financial impacts under different market conditions.
Assist with stress testing, scenario analysis, limit monitoring, and investigation of unusual market movements or exposure changes.
Maintain accurate data, apply appropriate analytical methods, and communicate risk information clearly.

Bachelor’s degree or equivalent qualification in Finance, Economics, Mathematics, Statistics, Risk Management, Accounting, or a related field.
Strong understanding of financial markets, market risk concepts, and risk measurement principles.
Strong quantitative, analytical, and critical-thinking skills.
Knowledge of interest rates, foreign exchange, equities, commodities, and other market risk factors.

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