ALM Risk Consultant - Dicetek LLC - Abu Dhabi

Dicetek LLC, a recognized consulting firm in the UAE and Gulf financial market, is offering an exceptional career opportunity for experienced professionals in financial risk management. The company is seeking to hire an Asset and Liability Management (ALM) Risk Consultant to join its dynamic team at its headquarters in Abu Dhabi, United Arab Emirates.

Job Description and Key Responsibilities

The successful consultant will hold a pivotal role in delivering advanced advisory solutions to the firm's clients, who are primarily active in the financial and banking sector. The focus will be on analyzing and managing risks associated with asset-liability mismatches. Core responsibilities include:

• ALM Risk Analysis and Assessment: Conduct in-depth analysis of interest rate risk, liquidity risk, and currency risk within clients' ALM frameworks.
• Model and Framework Development: Design and implement quantitative models and simulation models to assess various risk scenarios and their impact on the financial position.
• Strategic Recommendations: Formulate clear advisory reports and provide actionable risk management recommendations to help clients improve their financial policies and strategies.
• Compliance and Standards: Ensure ALM risk management practices comply with local regulatory requirements (such as the Central Bank of the UAE) and international standards (like Basel III/IV).
• Client Interaction: Work closely with clients' risk management and treasury teams to understand their needs and deliver tailored solutions.
• Research and Development: Stay abreast of the latest developments in financial risk regulation, global best practices, and advanced modeling techniques.

Qualifications and Essential Requirements

To be a successful candidate for this role, you should meet the following criteria:

• Educational Background: A Bachelor's degree in Finance, Economics, Mathematics, Financial Engineering, or a related field. A Master's degree (e.g., MBA, MSc in Finance) or recognized professional certifications (such as FRM, PRM, CFA) is a significant advantage.
• Work Experience: Minimum of 5 years of practical experience in financial risk management, with a strong and proven focus on Asset and Liability Management (ALM) risk within a banking, financial institution, or specialized consulting environment.
• Technical Skills:
  • Advanced proficiency in financial modeling tools and analysis software (e.g., MATLAB, R, Python, SAS, or specialized packages like QRM, BancWare, Moody’s Analytics).
  • Deep knowledge of treasury products and financial instruments.
  • Strong understanding of risk management regulations in the financial sector.
• Personal Skills: Exceptional analytical ability, excellent communication and presentation skills (written and verbal), and the capacity to work both independently and as part of a team in a fast-paced environment. The candidate must be proactive and detail-oriented.

What the Company Offers (Benefits)

Joining the team at Dicetek LLC means working in a stimulating and professional environment at the heart of one of the world's key financial hubs. While the compensation and benefits package is negotiated individually based on experience and qualifications, the role generally provides:

• The opportunity to work on complex and impactful projects with leading financial sector clients.
• A dynamic work environment that supports continuous professional development and learning.
• A workplace located in Abu Dhabi city, which offers a world-class standard of living and excellent infrastructure.

How to Apply for the Position

Applications for this position are submitted via the Naukrigulf online platform. Please search for the job under the title "ALM Risk Consultant" for Dicetek LLC in Abu Dhabi. Ensure you prepare an updated and targeted Curriculum Vitae (CV) that clearly highlights your ALM experience and relevant projects, along with your academic qualifications and professional certifications. Submit your application through the dedicated link on the platform.

Given the competitive nature of this role, early application is advisable. Applications will be reviewed by the recruitment team at Dicetek LLC, and only shortlisted candidates will be contacted for the next stages of the selection process.

Note: All information is sourced from the published job advertisement. Specific details regarding salary or additional benefits were not publicly disclosed and will be discussed during interviews with qualified candidates.