FAB Bank
Specialist, Risk-Asset management
🇦🇪 Abu Dhabi, UAE🏢 On-site
Risk ManagementExcelVBAPythonVaRStress TestingData AnalysisFinancial Markets
At a Glance
- Category
- 🏦 Finance & Banking
- Level
- Mid-Level
- Experience
- 3+ years
- Type
- Full-time
Before You Apply
- Test your resume against FAB Bank's ATS
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
Job Purpose:
- Support the identification, monitoring and reporting of key risks across portfolios, including market, liquidity and counterparty risks
- Assist in the implementation and day-to-day execution of the Risk Management framework and policies
- Contribute to the production of risk reporting and analytics to support investment and risk oversight decisions
- Ensure adherence to internal risk policies and regulatory requirements
- Live and demonstrate the FAB AM valuesKey Accountabilities:
- Strong analytical skills and understanding of financial markets and risk concepts
- Proficiency in data analysis tools (Excel; exposure to VBA/Python is a plus)
- Attention to detail and ability to handle large datasets
- Understanding of portfolio risk metrics (e.g., VaR, exposure, stress testing)
- Ability to work collaboratively with investment and support teams
- Support implementation of the company’s risk management framework and controls
- Collaborate with portfolio managers and Investment team on risk-related queries
- Ensure timely and accurate reporting aligned with internal standards
- Assist in preparing materials for committees and governance forums
- Stay updated on regulatory developments and support Compliance with risk requirementsQualifications & Experience:
- Risk exposures and limits monitoring
- Risk reports preparation
- Risk events and breaches identification
- Risk monitoring tools and templates maintenance
- Risk assessments for new products, strategies, and instruments
- Data validation and reconciliation for risk analytics
- +3 Years of Experience
Requirements
- •3+ years of experience
- •Strong analytical skills and understanding of financial markets
- •Proficiency in data analysis tools (Excel)
- •Understanding of portfolio risk metrics (VaR, exposure, stress testing)
- •Ability to handle large datasets with attention to detail
- •Experience in risk exposures and limits monitoring
- •Experience in risk reports preparation
- •Experience in risk events and breaches identification
Nice to Have
- •Exposure to VBA
- •Exposure to Python
Responsibilities
- •Support identification, monitoring, and reporting of key risks across portfolios
- •Assist in the implementation and day-to-day execution of the Risk Management framework
- •Contribute to the production of risk reporting and analytics
- •Ensure adherence to internal risk policies and regulatory requirements
- •Collaborate with portfolio managers and Investment team on risk-related queries
- •Ensure timely and accurate reporting aligned with internal standards
- •Assist in preparing materials for committees and governance forums
- •Stay updated on regulatory developments and support compliance
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Before You Apply
- Test your resume against FAB Bank's ATS
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
GCC Info
Company
FAB Bank
5000+ employees
FAB Bank (First Abu Dhabi Bank) is the UAE's largest bank and one of the world's largest and safest financial institutions. It offers a wide array of financial services.