Marketing Manager Jobs In Dubai UAE 203 | Salt

Marketing Manager Jobs In Dubai UAE 203 | Salt

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Description:

As the Market Risk Manager, you will be responsible for assessing, monitoring, and managing the market risks associated with the hedge fund’s portfolio. You will work closely with traders, portfolio managers, and senior management to ensure that the fund’s risk profile is effectively managed in line with its investment objectives.

Responsibilities:

• Conduct daily market risk analysis and monitoring of the hedge fund’s portfolio using various risk metrics such as VaR, stress testing, and scenario analysis.
• Develop and maintain risk management tools and frameworks to identify, measure, and manage market risks.
• Work closely with portfolio managers and traders to ensure that risk-taking activities are in line with the hedge fund’s risk appetite and investment objectives.
• Conduct ad hoc risk assessments and analysis to support decision-making processes, such as new investments or changes to the fund’s strategy.
• Produce regular risk reports for senior management, investors, and regulatory authorities.
• Monitor and analyze changes in market conditions and their impact on the fund’s risk profile, and make recommendations on necessary risk management actions.
• Develop and maintain relationships with external service providers, including prime brokers, fund administrators, and market data providers.
• Ensure compliance with all relevant regulations and internal policies related to market risk management.

Requirements:

• Bachelor’s degree in finance, economics, mathematics, or a related field. A Master’s degree or professional qualification (e.g., CFA, FRM) is desirable.
• Between 7-10 years’ experience in a similar role, either within a financial services institution or bank.
• Asset class experience across equities, FX, fixed income, etc.
• High level of attention to detail.