Market Activity Monitoring Analyst M/F

Market Activity Monitoring Analyst M/F

VIE

• Production, control, consolidation, analysis and validation of the Treasury and Global Markets Onshore P&L: results explanation from market data movements (sensitivities, Theta, FX Rates…)
• Monitoring of market risk indicators (VaR, stress scenarios, sensitivities…) and limits utilization, including local regulatory reports related to market risk. Control and report over limits and alerts, assessing relevant variations.
• Monitoring of atypical trades including off‑market trades, authorized products.
• Production of liquidity indicators (7‑day gap, liquidity stress, DIFC Liquidity Gaps ratio…)
• Escalation and follow‑up on significant market events, P&L, market risk or limit breaks.
• Ensure that the internal and operational procedures are up to date and reviewed by Head‑Office MAM.
• Assist in all regulatory requirements and committee preparatio...