Manager/Senior Manager - Market & Liquidity Risk - Consulting Firm

Project Location: Riyadh for 2 years. Candidate should be willing to travel to Riyadh for long term and be stationed there. Ideal candidate would be ready for traveling

Academic qualifications:

- CA/CS/MBA or equivalent master's degree in Finance, Statistics, Economics or Mathematics from premier institutes required. Graduates (B. Tech / B.E) with relevant experience can also be considered

- Bachelor's degree in Engineering/Economics/Mathematics/Statistics or any other quantitative discipline + MBA /MS in Finance + CFA/FRM.

Work experience:

- Technical aspects of market risk and liquidity.

- Identify, measure, control, mitigate and report exposure to market and liquidity risks.

- Understanding Market risk framework- Middle office management, development/Validation of VaR models

- Understanding of treasury products and valuation mechanism

- Experience of working on Limit management framework

- Development of Market risk, liquidity risk and ALCO policies and procedures

- Preparation of liquidity framework and ALCO reporting

- Establish risk vulnerability limits.

- Management information systems for market risks and the risk management committee agenda; and

- Structuring the roles and responsibilities of risk management department and related departments to manage market and liquidity risks in a clear, detailed and applicable manner

- Implementing clear and accurate reporting mechanisms to enable controlling market and liquidity risks, including stress tests

- Make presentations to client stakeholders and internal management

- Participate in brainstorming sessions and propose hypothesis, approaches, & techniques

Soft skills and desired characteristics:

- Ability to work comfortably at the highest levels of client organizations and interacting closely with high level executives in a range of environments

- Comfortable functioning in a broadly positioned role in a highly diverse service line working across industry verticals.

- Must possess an impressive executive demeanour, a team oriented and collaborative approach, and excellent presentation skills, including strong oral and writing capabilities

- Committed, hardworking individuals willing to spend hours on research

- The individual must possess and demonstrate high integrity and credibility as perceived by all those with whom s/he will work

- Strong intellect coupled with proficient commercial instincts Diplomatic, flexible and have a good team approach