Senior Manager – Market Risk (Saudi Arabia) Riyadh

Requirements

Candidates must possess at least 5 years of experience in Corporate Treasury or Risk Management within the financial services sector. A degree in business, finance, or a quantitative discipline is preferred, along with strong analytical and problem-solving capabilities.

Job Summary

The role is responsible for the implementation of market and liquidity risk
management frameworks. He/She conducts analyses and assessments of various
market and liquidity scenarios and how it impacts the organization’s risk
appetite and funding capacity. He oversees the monitoring of risk controls and
thresholds. He has excellent analytical, strategic planning, problem resolution
and communication skills. He is comfortable working in deadline driven
environments and can manage multiple responsibilities while effectively focusing
on priority issues.

RESPONSIBILITIES

* Maintain market and liquidity risk management policies and frameworks
* Oversee the enforcement and implementation of market risk and liquidity risk
management policies and governance frameworks
* Review and develop strategies to align the organization’s market and
liquidity risk management policies, frameworks and activities with regulatory
requirements.
* Define operational plans to align treasury functions and market and liquidity
risk management activities
* Correspond with internal and /or external auditors, senior management and
other market professionals on market risk and liquidity risk related matters
* Conduct training on market and liquidity risk related topics to develop team
member’s risk literacy and awareness 
* Manage risk appetite and risk controls
* Oversee the implementation of valuation modeling and analysis of market and
liquidity risks
* Implement and enforce market risk and liquidity risk limits for all
risk-taking business units
* Initiate changes and improvements that aid the efficiency and effectiveness
of risk control and liquidity gap closure activities
* Identify mitigating actions for incidents of non-compliance with market risk
and liquidity risk management requirements and limits
* Conduct assurance checks on risk modelling outputs for accurate assessment of
controls and risk monitoring activities
* Analyse identified legislation to determine its impact on the organization’s
risk control requirements
* Perform any other duties assigned to by the line manager related to the
nature of the work
* Enforce, incorporate, and comply with all necessary controls and related
information security policies, procedures, practices, training, reporting,
personal due diligence, and vigilance, within departmental/unit activities
and operations.

QUALIFICATIONS

Preferred Qualifications

* Excellent academic background, preferably with a degree in business, finance
or a quantitative discipline

Years & Nature of Experience

* 5+ years of equivalent experience in a Corporate Treasury or a Risk
Management department in the financial services sector
* As an individual contributor, would be the subject matter expert for a
capability area or key process in their organization and would typically be
the person to lead design work in their area
* Has lead technical or process areas in their area; excels at leading teams
and worked effectively with other areas and stakeholders outside their
function
* If a manager of others, has impacted team culture through their work
* Has clearly demonstrated ability to link technical contribution back to
business impact for their team or area
* Strong understanding of risk, liquidity, and financial products
* Strong analytical, problem solving and organizational skills
* Ability to synthesize complex data sets and problems and conceptualize
appropriate solutions

Technical Competencies

* Asset and Liability Management
* Market Risk Management
* Business Continuity Planning
* Business Environment Analysis
* Ethical Culture

Behavioral Competencies

* Problem Solving
* Decision Making
* Communication
* Interpersonal Skills
 

Responsibilities

The Senior Manager is responsible for implementing market and liquidity risk management frameworks and overseeing the enforcement of risk controls and governance policies. They will conduct scenario analyses, manage risk appetite, and ensure alignment with regulatory requirements while coordinating with internal and external stakeholders.

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