VP Market Risk And Treasury Middle Office

Job description / Role

VP Market Risk and Treasury Middle Office
Location: Dubai

We are currently representing a reputable bank who are looking for an experienced risk management professional to join their team as VP Market Risk and Treasury Middle Office. This role will be responsible for overseeing market risk, ensuring regulatory compliance, and supporting investment and treasury activities.

Key Responsibilities:

- Independently value financial instruments across FX, commodities, derivatives, fixed income, and equities.
- Monitor trading and investment policy limits, escalating breaches where necessary.
- Conduct daily P&L attribution analysis across various asset classes.
- Implement market risk stress testing frameworks.
- Assess and monitor Value at Risk (VaR) for trading and banking books.
- Lead internal CVA modelling and ensure regulatory compliance.
- Conduct model risk assessments and independent validation.

Treasury Middle Office Responsibilities:

-Oversee collateral management, including daily margin calls.
-Support counterparty risk management and market risk appetite framework development.
-Enhance MIS reporting automation and contribute to treasury system upgrades.
-Prepare market risk dashboards and communicate insights to senior management.

-Strong analytical and problem-solving skills.
-Excellent communication and presentation abilities.
-In-depth knowledge of financial markets and risk management frameworks.
-Ability to work effectively in a fast-paced environment.
-Experience in risk modelling and valuation techniques.

Qualifications & Experience:

-Education: Bachelor's degree in Commerce, Engineering, Data Science, Finance, or related fields. Professional certifications (FRM, CFA, or CA) – advantageous
-Experience: Minimum 8 years in market risk and treasury middle office.
-Technical Skills: Knowledge of programming languages (Python, C++, SQL) is an advantage.

Please note that due to the high volume of applications, only shortlisted candidates will be contacted.

About the Company

Venture Search is an international banking & financial services search firm, combining technology and human skill to enhance all aspects of the hiring process.

By combining advanced search technology and a market-leading team, we are able to attract the most talented candidates in the banking and financial services sector.

Here at Venture Search, we are passionate about building world-class teams and delivering long-term recruitment solutions. Venture’s focus spans multiple facets of the global Financial Services industry, including Banking, Non-Banking Financial Institutions, Buyside, Fintechs, and Advisory firms.