Market Risk Analyst

Job Description

Job Description

Job Title: Market Risk Analyst

Job Description: As a Market Risk Analyst, you will be responsible for producing accurate and timely market risk reports, conducting market risk monitoring and analysis, and supporting the risk management function of a financial services or trading firm in the UAE. You will apply experience with risk systems, financial modelling, and market data tools to deliver high-quality market risk intelligence that supports investment and trading decision-making.

Responsibilities:

• Produce accurate and timely market risk reports for trading, investment, and risk management stakeholders
• Conduct market risk monitoring and analysis — identifying and quantifying market risk exposures across trading portfolios
• Apply experience with risk systems, financial modelling, and market data tools to risk analysis and reporting
• Monitor trading positions, market movements, and risk limits — alerting management to limit breaches or emerging risks
• Support stress testing, scenario analysis, and VaR calculation for market risk oversight
• Maintain and develop market risk reporting frameworks and risk management tools
• Coordinate with Trading, Finance, and Compliance teams on market risk data accuracy and regulatory reporting
• Stay current on financial market developments and their implications for market risk exposures

Qualifications Needed:

• Experience with risk systems, financial modelling, and market data tools — required
• Proven market risk analysis experience within a trading firm, investment manager, or financial services institution
• Strong quantitative and analytical skills for market risk measurement and portfolio risk assessment
• Understanding of trading platforms, financial instruments, and enterprise SaaS risk products is advantageous
• Excellent written communication for risk report production and stakeholder engagement
• FRM, CFA, or equivalent professional qualification preferred

What the Company Offers:

• Market Risk Analyst role at a financial services and trading firm in Dubai
• Market risk monitoring and reporting mandate across trading portfolios

Are you interested in this position? Apply by clicking on the “Apply Now” button below!

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