financial risk analyst

DOHA BANK

<div>
 
 
 Role Objective
 
 
 
 
 
 
 The Market Risk Analyst will assist in implementing leading market risk practices for Doha Bank and contribute towards methods to enhance risk measurement and mitigation. The incumbent will assist in hedging market risks resulting from changes in market prices and market parameters such as profit rates, exchange rates, volatilities and share prices. The job holder will assist in ascertaining market variables and will perform regulatory risks assignments in accordance with ICAAP and Basel II requirements and assess the Bank&rsquo;s rating vis-&agrave;-vis other players in the market.
 
 
 
 
 
 
 Detailed Roles and Responsibilities:
 
 
 
 
 
 <ul>
 <li>
 Assist in implementing sound market practices for the Bank for measuring, monitoring and controlling market risks, in compliance with industry best practices, approved risk policies and procedures, and respective regulators (viz. Qatar Central Bank as well as other regulators in the overseas jurisdictions).
 </li>
 <li>
 Assist in the implementation of the Bank&rsquo;s Market Risk Policy with exposure limits for capital usage and risk exposure of the Bank and assist in translating the same to individual business lines.
 </li>
 <li>
 Consolidate portfolio management data/ other MIS information received from the other market risk sub-functions responsible for Asset Liability Management (ALM) and sensitivity analysis.
 </li>
 <li>
 Assist in producing adequate and accurate reports pertaining to market risk and disseminating the same to the concerned business units/ senior management for their consideration/ corrective action.
 </li>
 <li>
 Formulate risk profiles, representative of the true risks undertaken by the business and ensure it is consistent with market movements.
 </li>
 <li>
 Ensure that all risk approvals meet overall policy guidelines and QCB regulations, specifying the terms and conditions to mitigate the market risks borne/ faced by the Bank.
 </li>
 </ul>
 
 
 
 
 
 Qualifications &amp; Experience
 
 :
 
 
 
 
 <ul>
 <li>
 University graduate with a degree in Business or Banking or Finance or any other related discipline.
 </li>
 <li>
 Master&rsquo;s degree in related discipline will be an added advantage.
 </li>
 <li>
 05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
 </li>
 <li>
 Experience in market risk.
 </li>
 </ul>
 
 
 
 
 
 Certifications
 
 
 
 
 
 <ul>
 <li>
 Professional certification/ qualification such as PRM or FRM or CFA or ICFA would be desirable
 </li>
 <li>
 QFSQF Level 3
 </li>
 </ul>
 
 
 
 
 
 Experience in the following areas will be considered an advantage:
 
 
 
 
 
 <ul>
 <li>
 Financial Mathematics/Financial Engineering &ndash; Important as often team has to understand complex derivatives, and FRTB and other advanced Market measure risk measures.
 </li>
 <li>
 Programming &ndash; Python
 </li>
 <li>
 Value at Risk, Expected shortfall modelling
 </li>
 <li>
 Counterparty credit risk, PFE
 </li>
 <li>
 Portfolio management/reporting
 </li>
 <li>
 Liquidity Risk Management
 </li>
 <li>
 Market Risk Management, IRRBB
 </li>
 <li>
 Bloomberg, Treasury System
 </li>
 <li>
 ICAAP
 </li>
 <li>
 ILAAP
 </li>
 </ul>
</div>

Market Risk Analyst

Doha Bank

<div>The Market Risk Analyst will assist in implementing leading market risk practices for Doha Bank and contribute towards methods to enhance risk measurement and mitigation. The incumbent will assist in hedging market risks resulting from changes in market prices and market parameters such as profit rates, exchange rates, volatilities and share prices. The job holder will assist in ascertaining market variables and will perform regulatory risks assignments in accordance with ICAAP and Basel II requirements and assess the Bank&rsquo;s rating vis-&agrave;-vis other players in the market.</div>

Deutsche Bank

<div><h2 class="jobSectionHeader">Job Description:
</h2>In Scope of Position based Promotions (INTERNAL only)
Job Title: Risk Analyst, NCT
Location: Mumbai, India
Role Description
<ul><li>Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank&rsquo;s senior management. Market risk team manages Deutsche Bank&rsquo;s Market Risk position in an independent and neutral way.
</li><li>You will be a part of the Market Risk Analysis and Control (MRAC) function within MVRM and will be responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making for Global Foreign Exchange asset class. The team operates a business/asset class and risk metric aligned organizational matrix supported by central functions. The team has a global presence with staff located in London, New York, Berlin, Singapore, Mumbai and Bangalore.
</li><li>You will be exposed to risk management techniques viz. analysis/computation of VaR, SVaR, Economic Capital, IRC, Backtesting, FRTB for a diverse range of derivative products. The team is also proficient in combining this risk knowledge with best in class automation and visualization skills including python/VBA/Tableau to provide value added analytical outputs to its stakeholders
</li><li>You will be expected to be proficient in automation tools (python essentially) with sufficient knowledge of risk to enhance the output of the team.
</li></ul>What we&rsquo;ll offer you
As part of our flexible scheme, here are just some of the benefits that you&rsquo;ll enjoy
<ul><li>Best in class leave policy
</li><li>Gender neutral parental leaves
</li><li>100% reimbursement under childcare assistance benefit (gender neutral)
</li><li>Sponsorship for Industry relevant certifications and education
</li><li>Employee Assistance Program for you and your family members
</li><li>Comprehensive Hospitalization Insurance for you and your dependents
</li><li>Accident and Term life Insurance
</li><li>Complementary Health screening for 35 yrs. and above
</li></ul>Your key responsibilities
This is a Lead role for the Capital Release Unit (CRU) and CPM covering primarily below responsibilities:
<ul><li>Manage the CRU Book of Work of the team, provide backup coverage for CPM business
</li><li>Timely risk validation and sign-off by working closely with production team based out of Pune
</li><li>Review and understand the historical simulation VaR, SVaR and other metrics such as Economic Capital (EC), FRTB and Backtesting (outlier analysis), including staying abreast of the development of this metric and related drivers
</li><li>Ensure that all control checks are in place and followed by the team so that the reports generated have correct information
</li><li>Understand Market Data time series and how to assess the impact of new time series on each metric
</li><li>Facilitating better risk analysis by improving on existing process and standardizing wherever possible.
</li><li>Tactically automating reporting infrastructure and work with IT teams for strategic automation
</li><li>Perform deep dive analysis into concentrations of risk or emerging items of interest, providing high quality and accurate information at a level for senior management consumption
</li><li>Perform analytical analysis of our limit to generate proposals for limit changes and for new limits
</li><li>Support the analysis and communication of business portfolio level topics to senior management and their committees
</li></ul>Your skills and experience
<ul><li>University degree in Finance, Economics, Mathematics or other quantitative subjects. A certification in risk (FRM or similar) will be a big plus.
</li><li>2+ years&rsquo; experience in Market Risk within the Financial Market / Investment Banking industry (other relevant backgrounds e.g. Trading, Product Control, Valuations, etc. will also be considered).
</li><li>Working knowledge of Python/VBA, Tableau will be added advantage. A bent towards adoption of Artificial Intelligence is required.
</li><li>Good understanding of other Market Risk measurement techniques e.g. VaR, RNiV, Economic Capital, IRC.
</li><li>Current or previous work-ex in similar area will be a plus (Credit/CPM/CVA).
</li><li>Excellent stakeholder management skills and communication skills; ability to articulate technical and financial topics with global stakeholders.
</li><li>A reliable team player with the motivation to work in a dynamic, international and diverse environment.
</li><li>Able to multi-task and deliver under tight deadlines.
</li><li>A committed and motivated individual for self-development and growth.
</li></ul>How we&rsquo;ll support you
<ul><li>Training and development to help you excel in your career
</li><li>Coaching and support from experts in your team
</li><li>A culture of continuous learning to aid progression
</li><li>A range of flexible benefits that you can tailor to suit your needs
</li></ul>About us and our teams
Please visit our company website for further information:
https://www.db.com/company/company.html
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
<div><div><div><div>Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.</div></div></div></div></div>

Risk Analyst, NCT

BASH

The Bank Risk Assessment Officer is responsible for evaluating, monitoring, and managing financial and credit risks associated with the company&rsquo;s banking relationships and financial exposures. The role requires prior experience working in a bank, with strong knowledge of risk assessment, credit analysis, and compliance. Loan coordination duties will form part of the role but are not limited to the main responsibilities.Key Responsibilities<ul><li>Conduct financial and credit risk assessments related to banking facilities, loans, guarantees, and financial instruments</li><li>Analyze financial statements, cash flows, and creditworthiness to support management decisions</li><li>Monitor existing banking facilities and assess risk exposure on an ongoing basis</li><li>Coordinate with banks regarding loan documentation, renewals, restructuring, and compliance requirements (part of, but not limited to, duties)</li><li>Ensure adherence to internal financial policies and external regulatory requirements</li><li>Identify, evaluate, and report potential financial and credit risks to management</li><li>Support negotiations with banks and financial institutions on terms and conditions</li><li>Prepare risk reports, forecasts, and recommendations for senior management</li><li>Liaise with internal departments to gather financial data and ensure accuracy</li><li>Assist in developing and improving risk management frameworks and controls</li><li>Perform any other related duties as assigned by management</li></ul>Qualifications &amp; Experience<ul><li>Bachelor&rsquo;s degree in Finance, Banking, Accounting, or a related field</li><li>Minimum 5-10 years of experience working in a bank, preferably in risk, credit, or finance functions</li><li>Strong understanding of banking products, loan structures, and risk assessment methodologies</li><li>Experience in credit analysis, risk reporting, and compliance</li><li>Proficiency in financial analysis tools and Microsoft Excel</li><li>Strong analytical, communication, and coordination skills</li></ul>Skills &amp; Competencies<ul><li>Risk assessment and analytical thinking</li><li>Attention to detail and accuracy</li><li>Strong negotiation and stakeholder management skills</li><li>Ability to work independently and handle multiple priorities</li><li>High level of confidentiality and professionalism</li></ul>Job Type: Full-time

Bank Risk Assessment Officer

Deloitte

<div></div><div><div><div><div><div>Job requisition ID :: 99039
</div></div></div></div><div><div><div><div>Date: Feb 23, 2026
</div></div></div></div><div><div><div><div>Location: Mumbai
</div></div></div></div><div><div><div><div>Designation: Assistant Manager
</div></div></div></div><div><div><div><div>Entity: Deloitte Touche Tohmatsu India LLP
</div></div></div></div><div><div><div><div>Strategy, Risk and Transaction
 Financial Industry Risk &amp; Regulation 
What impact will you make? 
Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you&rsquo;ll find unrivaled opportunities to succeed and realize your full potential 
Deloitte is where you&rsquo;ll find unrivaled opportunities to succeed and realize your full potential. 
The Team
Deloitte SRT helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. 
Work you&rsquo;ll do
In our team you&rsquo;ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. You&rsquo;ll:
<ul><li>Develop and validate risk measurement models for credit, market and liquidity risk
</li><li>Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.)</li><li>Implement regulatory change programs</li><li>Design and implement capital management strategies and tools</li><li>Develop and validate risk measurement models for credit risk management covering:
</li><li>Credit rating / scoring methodologies</li><li>Basel IRB models (PD, LGD, EAD etc.)
</li><li>Stress Testing/CCAR models
</li><li>IFRS9/USGAAP Impairment models</li></ul> 

Qualifications
<ul><li>MBA or equivalent Master's degree
</li><li>Knowledge of risk management and regulatory areas would be preferred eg. Basel, Stress Testing, Capital Management, ICAAP, Risk Based Supervision, Risk Modelling, Analytics</li><li>Professional certifications like CFA and FRM would be highly desirable
</li><li>Knowledge of programming on SAS, R, Python would be desirable 
</li></ul> 
Your role as a leader 
At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society and make an impact that matters. 
In addition to living our purpose, employees at this level, across our organization: 
 
&sect; Builds own understanding of our purpose and values; explores opportunities for impact
<ul><li>Demonstrates strong commitment to personal learning and development; acts as a brand ambassador to help attract top talent</li><li>Understands expectations and demonstrates personal accountability for keeping performance on track</li><li>Actively focuses on developing effective communication and relationship-building skills
</li><li>Understands how their daily work contributes to the priorities of the team and the business</li></ul> 
How you&rsquo;ll grow 
At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe there&rsquo;s always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fastchanging business world. From on-the-job learning experiences to formal development programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career. Explore Deloitte University, The Leadership Center. 
Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits.
Learn more about what working at Deloitte can mean for you. 
Our purpose 
Deloitte is led by a purpose: To make an impact that matters. 
Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and work&mdash;always striving to be an organization that is held up as a role model of quality, integrity, and positive change. Learn more about Deloitte's impact on the world 
Recruiter tips
We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help you with your interview, we suggest that you do your research: know some background about the organization and the business area you&rsquo;re applying to.
Check out recruiting tips from Deloitte professionals.</div></div></div></div></div>

Assistant Manager | Credit Risk | Mumbai | Regulatory & Financial Risk

Kroll Inc.

<div>Kroll is looking for an Analyst to join our financial services compliance and regulation practice in the UAE where you will assist banking, asset management, investment and other regulated financial institutions by delivering on a wide range of engagements including financial crime, governance, enterprise and operational risk, compliance risk, regulatory readiness, compliance monitoring and regulatory reporting. 
Apply now to join One team, One Kroll. 
Responsibilities : 
As an Analyst within an expanding team, you will gain exposure to exciting projects. In addition, your career and development opportunities are unparalleled with exposure to clients from day one. Being part of a specialist group, but within a truly global firm, means your personal impact will be instant and supported by an ambitious full service professional services firm. 
As an Analyst you will work to:
<ul><li>Undertake reviews following a risk-based approach, identifying control failings and operational weaknesses across a range of firms
</li><li>Provide on the job and ad hoc advice and support to clients
</li><li>Manage and maintain client relationships
</li><li>Draft reports for firms and international regulators
</li><li>Collate and manipulate data, visualising trends and patterns in performance.
</li><li>Prepare pitch documents and proposals for potential work and engage in Business Development activities
</li></ul>You will be a key member on a wide range of engagements, including Skilled Person Reviews, risk and compliance health-checks and assurance reviews, and wider projects across a wide-range of potential topics including (depending on experience):
<ul><li>Regulatory Risk
</li><li>AML / Financial Crime
</li><li>Enterprise and Operational Risk Management
</li><li>Controls Testing
</li><li>Regulatory Reporting
</li><li>Consumer Protection
</li><li>Governance
</li><li>Regulatory readiness
</li>Regulatory Gap Assessment 
<li>
</li></ul><div></div>The Ideal Candidate: 
We are looking for someone who is passionate, focused, collaborative and entrepreneurial. This role would suit a team player with the ability to use their own initiative and provide prompt practical services to clients.
<ul><li>Banking and Financial Services
</li><li>2+ years of proven compliance experience within a regulator, financial institution or consulting firm.
</li><li>Exposure to working with UAE licensed financial institutions or UAE regulations is a plus
</li><li>Big 6 experience is a plus
</li><li>Excellent oral and written communication skills in English.
</li><li>Excellent time management and ability to work under pressure
</li><li>Clear and logical reasoning ability to make assessments and articulate them clearly
</li><li>Prior experience in Anti-Money Laundering, Operational Risk or Risk Management regulatory projects
</li><li>Prior experience in internal audit roles with exposure to testing controls and systems is a plus
</li><li>Proven regulatory experience and knowledge
</li>Qualifications such as International Compliance Association (ICA), Chartered Institute of Securities and Investment (CISI), and ACAMS are beneficial. 
<li>
</li></ul><div></div>About Kroll 
Join the global leader in risk and financial advisory solutions&mdash;Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients&rsquo; value? Your journey begins with Kroll. 
Kroll is committed to equal opportunity and diversity, and recruits people based on merit. 
#LI-RC2
#LI-Hybrid</div>

Analyst Compliance Consulting

Burger & Me

Tradehills Financial Consultancy Services LLC is an SCA Category 5 licensed financial firm based in Abu Dhabi. We are seeking a Promotion Manager to support our financial promotion and introduction activities in line with applicable SCA regulations.The role is business development in nature and reports to the Head of Category.Role OverviewThe Promotion Manager will be responsible for financial product promotion and business development activities strictly within the firm&rsquo;s licensed scope and in accordance with SCA regulations, including:<ul><li>Promoting financial products by inviting or encouraging investors to buy or subscribe, collecting required client information, and evaluating clients&rsquo; capability and tendency to afford risks (risk profiling), strictly for promotion purposes only</li><li>Acting as the primary contact point for broker sales consultants and maintaining professional business relationships</li><li>Driving the implementation and execution of business development plans and promotion initiatives</li><li>Managing promotion-related pipeline activities and implementing effective promotion processes to enhance client and business partner experience</li><li>Promoting the firm&rsquo;s brand and profile through compliant digital marketing and social media initiatives</li><li>Introducing clients to licensed financial services providers without acting as a contracting party, and ensuring all communications are clear, honest, accurate, and compliant with applicable SCA conduct and disclosure requirements</li></ul>Requirements<ul><li>Must have passed the SCA-prescribed 2 CISI examinations:</li><li>UAE Financial Rules and Regulations</li><li>International Certificate in Wealth and Investment Management (Level 3)</li><li>A University degree with minimum 3 years&rsquo; experience in financial markets and/or capital markets</li><li>Where no university degree is held, a minimum of 7 years&rsquo; relevant industry experience</li></ul>Alternative qualification and experience route: Experience for not less than (3) years in financial analysis or in the field of financial markets, investment, wealth management or financial planning along with any of the below alternative qualifications:<ul><li>Accredited Financial Analyst</li><li>Certified Investment Professional</li><li>Certificate in Quantitative Finance</li><li>Chartered Financial Analyst (CFA)</li><li>Certified International Investment Analyst</li><li>Master Financial Risk Manager (FRM)</li><li>ICA Specialist Certificate in Conduct Risk</li></ul>Prior experience within an SCA-regulated or similar regulated financial services environment will be an added advantageStrong compliance awareness, communication skills, and professional conduct.Only candidates meeting the above requirements will be contacted. Job Types: Full-time, PermanentExperience:<ul><li>of financial markets and/or capital markets?: 3 years (Required)</li></ul>License/Certification:<ul><li>2 CISI Exams: UAE Rules &amp; Wealth Mgmt L3 (Required)</li></ul>

Promotion Manager (SCA Category 5)

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