Junior Risk Analyst (UAE National)
Skills
About This Role
Job Overview
- *The Junior Risk Analyst will support the Risk function in monitoring, analysing, and reporting on financial and operational risks.
- The role focuses on assisting with data analysis, reporting, and coordination activities, while developing a foundational understanding of risk management practices within Asset and Wealth Management.*
- Key duties and Responsibilities
- Assist in reviewing client financial information and supporting documentation
- Support the preparation of basic risk reports, dashboards, and summaries
- Collect, organise, and analyse financial and market data under supervision
- Assist in identifying and escalating potential risk issues to the team
- Support discussions and coordination with portfolio management and internal teams
- Help monitor fund performance and risk indicators
- Assist in preparing market updates and internal reports
- Support the implementation of risk policies and procedures
- Maintain accurate records and documentation related to risk assessments
- Assist with regulatory and internal reporting requirements
- Participate in ongoing risk reviews and internal projects
- Perform administrative and coordination tasks as required by the Risk team
Position Requirements
- *Educational Qualifications*
- Bachelor’s degree in Finance, Economics, Accounting, or a related field
- *Technical Competencies*
- Strong numeric skills
- Excellent quantitative and qualitative analytical skills
- Superb investment analysis software user
- Proficiency in excel and excellent presentation skills
- Familiarity with data query/data management tools is extremely helpful (Access, SQL, Business Objects)
- Solid understanding of financial set-up, procedures, statistics, and economics
*Skills & Personal Attributes*
- Basic understanding of financial concepts and markets
- Strong attention to detail and analytical mindset
- Proficiency in Microsoft Excel and PowerPoint
- Good communication skills in English and Arabic
- Willingness to learn and develop in risk management
- Ability to work collaboratively within a team environment
- Strong organisational and time management skills
- *Work Experience*
- 0–2 years of experience (fresh graduates encouraged to apply)
- Internship experience in finance, risk, or banking is an advantage
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