Mashreq

AVP – Market & Traded Credit Risk

Mashreq

full-time

Posted on:

Location Type: Remote

Location: Pakistan

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Job Level

Lead

About the role

  • Support and work closely with the Head Market & Traded Credit Risk to develop and implement market & traded credit risk management policies.
  • Ensure compliance to CBUAE’s ‘Regulations & Standards’ on Market Risk and Counterparty Credit Risk.
  • Enhance and track the KPIs in the TCMs ‘Risk Appetite Statement’.
  • Ensure appropriate valuation techniques are applied on products subject to mark to market mechanism.
  • Lead the development and monitoring of models and processes for risk management.
  • Ensure compliance with audit requirements and reporting obligations.
  • Collaborate with Treasury and other departments for limit structures and risk monitoring.
  • Quantify market and credit risks and calculate regulatory capital charges.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field; Master's degree preferred.
  • Minimum 5 years of experience in risk management, with a focus on market and credit risk.
  • Strong knowledge of regulatory requirements, especially CBUAE and Basel norms.
  • Proficiency in financial modeling, valuation techniques, and risk assessment methods.
  • Excellent analytical skills and the ability to interpret complex data and models.
  • Effective communication and collaboration skills for cross-functional work.
  • Experience in project management and driving process improvement initiatives.
  • Familiarity with IFRS 9 and other relevant regulatory and accounting standards.
  • Ability to work autonomously and manage multiple tasks in a dynamic environment.
  • A commitment to maintaining high standards of compliance and ethical practices.
Benefits
  • Health insurance
  • Retirement plans
  • Flexible work arrangements
  • Professional development
  • Paid time off
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial modelingvaluation techniquesrisk assessment methodsmarket risk managementcredit risk managementregulatory capital chargesKPI trackingaudit complianceprocess improvementdata interpretation
Soft Skills
analytical skillseffective communicationcollaboration skillsproject managementautonomous worktask managementcross-functional teamworkcommitment to complianceethical practices