Risk Manager – Quantitative

Job Description

Job Description

Job Title: Risk Manager – Quantitative

Job Description: The Quantitative Risk Manager will build and maintain quantitative risk models — covering credit risk, market risk, liquidity risk, and operational risk — ensuring Finance House’s risk management capabilities meet CBUAE regulatory expectations and industry best practices.

Responsibilities:

• Design and maintain quantitative risk models covering credit scoring, PD/LGD/EAD estimation, stress testing, and scenario analysis
• Conduct model validation and back-testing across Finance House’s credit and investment portfolios
• Implement IFRS 9 expected credit loss (ECL) models and ensure ongoing model performance monitoring
• Support ICAAP, ILAAP, and regulatory capital calculations for the Finance House Group
• Develop market risk and interest rate risk measurement frameworks for the investment portfolio
• Build risk reporting dashboards and quantitative analytics to support senior management and Board risk oversight
• Partner with Finance, Treasury, and Data teams to ensure data quality for risk model inputs
• Stay current on CBUAE regulatory requirements for risk models, stress testing, and capital adequacy

Qualifications Needed:

• 5+ years of quantitative risk management experience within a bank, financial institution, or fintech
• Strong quantitative background — degree in Mathematics, Statistics, Actuarial Science, Financial Engineering, or equivalent
• Proficiency in Python, R, or SAS for risk model development and data analysis
• Deep knowledge of credit risk modelling, IFRS 9 ECL frameworks, and model validation
• Understanding of CBUAE risk management and capital adequacy requirements preferred
• FRM, CFA, or equivalent professional qualification is an advantage

What the Company Offers:

• Quantitative risk role at a CBUAE-licensed financial services group covering consumer, corporate, and investment portfolios
• Abu Dhabi-based role with Board-level risk oversight mandate
• Competitive compensation and professional development in a regulated financial services environment

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

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