57 Market Risk jobs in Saudi Arabia

MARKET RISK MANAGER

Riyadh, Riyadh Radicalhire

Posted 15 days ago

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Job Description

Our client is a major name in Saudi Arabia's banking and business world. It has grown from a strong base, focusing on serving the needs of the nation and its citizens, contributing to the Kingdom's construction and development, and always operating within the framework of Shariah principles.

The Bank has the largest branch network distributed throughout the Kingdom, the largest ATM network and over 8000 POS installed with merchants all over the Kingdom.

ROLE PROFILE

JOB TITLE: Market Risk Manager
REPORTS TO: Head of Risk Management
FUNCTION: Management of Market Risk

PURPOSE STATEMENT:

- Identifying and analysing all market risks within the group, enabling them to be transparently understood by management;
- Helping develop strategies to mitigate them in line with agreed risk appetite and ensuring that an appropriate level of capital is maintained.

PRINCIPAL ACCOUNTABILITIES:
  1. Identifying market risks - Working with business units to identify innovative and cost-effective hedging solutions to new products, within agreed risk appetite.
  2. Develop complex hedging solutions.
  3. Investigate the balance sheet to ensure all market risks are identified and understood including short derivative product positions where contingent market risks exist.
  4. Ensuring that macroeconomic early warning indicators are identified and the impact on pricing and hedging decisions are understood.
  5. Market risk measurement - ensuring measurement techniques are correct and appropriate and suggesting alternatives where necessary.
  6. Market risk policy and procedure governance - ensuring market risk policies are meeting group standards and supporting the implementation of regulatory change projects.
  7. Communicate with group risk and other areas as required to identify and react to new requirements.
Job Specification

Minimum Requirements

The Candidate should have the following profile:
- Bachelor's degree, preferably in Commerce.
- 5+ years of market risk management and balance sheet modelling.
- Strong product knowledge and retail banking experience.
- Understanding mechanisms for quantifying and hedging direct and indirect market risks and opportunities to drive innovative new product and strategy development.
- Strong knowledge of market risk management models and measures including VaR, Earnings at Risk, economic capital etc.
- Strong knowledge of derivative and structured products (swaps and options).
- Strong knowledge of stochastic processes including Monte Carlo analysis of interest rates and other indices.

Compensation Package

Salary: Negotiable
Other Benefits: Medical Insurance for employee and dependents, paid vacation with return air tickets (as per Bank’s policy) for self, spouse and two minor children. Plus other benefits as per Bank's policies.

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Manager, Market and Liquidity Risk

Riyadh, Riyadh Confidential

Posted today

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Job Description

The Market and Liquidity Risk Manager is in charge of implementing the approved market and liquidity risk framework to ensure that appropriate and efficient controls and reporting are in place.

For that purpose, the Market and Liquidity Risk Manager is responsible for the production and/or analysis of the P&L, market and liquidity risk indicators related to Treasury activities, as well as the implementation of all policies and procedures owned by the Market and Liquidity Risk department.

Job Responsibilities:

  • Production, analysis and reporting of P&L figures
  • Production, analysis and reporting of market risk indicators versus their associated limits
  • Detection, investigation and reporting of limit breaches
  • Recording of all limit breaches and limit changes
  • Setting up and maintenance of static and market data Treasury Front-Office & Risk systems
  • Processing of daily market data revaluation
  • Reconciliation on Treasury perimeter (P&L, Positions, etc.)
  • Compute the Market Risk Capital Charge
  • Production and review of Regulatory Reporting (SAMA submissions, ILAAP, ICAAP, etc.)
  • Implement all processes and controls as per approved policies and procedures
  • Develop/update policies and procedures relating to the Market and Liquidity Risk activities
  • Perform periodic consistency check of the indicators computed by the Front-Office system
  • Provide accurate information internally (to relevant stakeholders) and externally (auditors)
  • Implementation of Audit (internal and external) recommendations on market risk perimeter
  • Active participation in the Bank’s projects related to Treasury activities
  • Automation of excel spreadsheets through VBA macros

QUALIFICATIONS / REQUIREMENTS

Knowledge and Experience Background

  • At least 5 years’ experience in Banking, in the market risk field
  • Treasury systems: Kondor, Murex, etc.
  • Valuation: Treasury products, Derivatives
  • Experience in close relation to Trading and Money Market desks
  • Programming skills: VBA is a must, Python would be a plus

Education Level, Field, and Certifications

  • Bachelor’s degree in finance or mathematics (preferably Master)
  • FRM or CFA would be a plus
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Other, Management, and Finance
  • Industries Banking and Investment Banking

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Head of Investment Banking

Riyadh, Riyadh The Professionals

Posted today

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Job Description

Position Summary

The Head of Investment Banking will lead and manage the firm’s investment banking division, overseeing all functions related to capital market transactions including IPO advisory, Mergers & Acquisitions (M&A), Private Placements, and other financial advisory services. The role requires a proven track record in deal origination and execution within the Saudi market, strong leadership capabilities, and established relationships with key market stakeholders. All activities must align with the firm’s strategic objectives and comply with CMA regulations.

Key Responsibilities

1. Strategic Leadership

  • Develop and execute the division’s strategy in alignment with the firm’s overall business goals.
  • Identify and drive opportunities in equity capital markets, M&A, and financial advisory to support revenue growth and market positioning.
  • Diversify the firm’s investment banking offerings and secure long-term client mandates.

2. Transaction Execution

  • Oversee the end-to-end execution of investment banking mandates, including:
    • Initial Public Offerings (IPOs)
    • Mergers & Acquisitions (M&A)
    • Private Placements
  • Ensure all transactions are executed accurately and in full compliance with regulatory and legal standards.

3. Client and Stakeholder Management

  • Cultivate and maintain relationships with corporate clients, regulatory authorities (CMA, Tadawul), legal and financial advisors, and strategic partners.
  • Act as a senior advisor, offering guidance on capital structuring, transaction timing, and market entry strategies.

4. Regulatory Compliance & Governance

  • Ensure strict adherence to Capital Market Authority (CMA) regulations and the firm’s internal governance standards.
  • Oversee the preparation and submission of all regulatory filings, disclosures, and board-level reporting.

5. Team Development & Leadership

  • Build and lead a high-performing investment banking team with a focus on execution excellence and client satisfaction.
  • Set performance objectives, mentor team members, and implement development and succession plans.

Qualifications and Experience

  • Experience : Minimum of 10 years in investment banking, with at least 5–7 years in a senior management role within the Saudi market.
  • Strong deal-making experience, with a history of successfully executing IPOs, M&A transactions, Sukuk, private equity, and advisory mandates.
  • Education : Bachelor’s degree in a relevant field required; Master’s degree preferred.
  • Certifications : CFA Levels I, II, III and CME-5.
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Head of Investment Banking

Riyadh, Riyadh The Professionals

Posted 21 days ago

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Job Description

Position Summary

The Head of Investment Banking will lead and manage the firm's investment banking division, overseeing all functions related to capital market transactions including IPO advisory, Mergers & Acquisitions (M&A), Private Placements, and other financial advisory services. The role requires a proven track record in deal origination and execution within the Saudi market, strong leadership capabilities, and established relationships with key market stakeholders. All activities must align with the firm's strategic objectives and comply with CMA regulations.

Key Responsibilities

1. Strategic Leadership

  • Develop and execute the division's strategy in alignment with the firm's overall business goals.
  • Identify and drive opportunities in equity capital markets, M&A, and financial advisory to support revenue growth and market positioning.
  • Diversify the firm's investment banking offerings and secure long-term client mandates.

2. Transaction Execution

  • Oversee the end-to-end execution of investment banking mandates, including:
    • Initial Public Offerings (IPOs)
    • Mergers & Acquisitions (M&A)
    • Private Placements
  • Ensure all transactions are executed accurately and in full compliance with regulatory and legal standards.

3. Client and Stakeholder Management

  • Cultivate and maintain relationships with corporate clients, regulatory authorities (CMA, Tadawul), legal and financial advisors, and strategic partners.
  • Act as a senior advisor, offering guidance on capital structuring, transaction timing, and market entry strategies.

4. Regulatory Compliance & Governance

  • Ensure strict adherence to Capital Market Authority (CMA) regulations and the firm's internal governance standards.
  • Oversee the preparation and submission of all regulatory filings, disclosures, and board-level reporting.

5. Team Development & Leadership

  • Build and lead a high-performing investment banking team with a focus on execution excellence and client satisfaction.
  • Set performance objectives, mentor team members, and implement development and succession plans.

Qualifications and Experience

  • Experience : Minimum of 10 years in investment banking, with at least 5-7 years in a senior management role within the Saudi market.
  • Strong deal-making experience, with a history of successfully executing IPOs, M&A transactions, Sukuk, private equity, and advisory mandates.
  • Education : Bachelor's degree in a relevant field required; Master's degree preferred.
  • Certifications : CFA Levels I, II, III and CME-5.
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Head of Investment Banking

Riyadh, Riyadh The Professionals

Posted today

Job Viewed

Tap Again To Close

Job Description

Position Summary

The Head of Investment Banking will lead and manage the firm’s investment banking division, overseeing all functions related to capital market transactions including IPO advisory, Mergers & Acquisitions (M&A), Private Placements, and other financial advisory services. The role requires a proven track record in deal origination and execution within the Saudi market, strong leadership capabilities, and established relationships with key market stakeholders. All activities must align with the firm’s strategic objectives and comply with CMA regulations.

Key Responsibilities

1. Strategic Leadership

  • Develop and execute the division’s strategy in alignment with the firm’s overall business goals.
  • Identify and drive opportunities in equity capital markets, M&A, and financial advisory to support revenue growth and market positioning.
  • Diversify the firm’s investment banking offerings and secure long-term client mandates.

2. Transaction Execution

  • Oversee the end-to-end execution of investment banking mandates, including:
    • Initial Public Offerings (IPOs)
    • Mergers & Acquisitions (M&A)
    • Private Placements
  • Ensure all transactions are executed accurately and in full compliance with regulatory and legal standards.

3. Client and Stakeholder Management

  • Cultivate and maintain relationships with corporate clients, regulatory authorities (CMA, Tadawul), legal and financial advisors, and strategic partners.
  • Act as a senior advisor, offering guidance on capital structuring, transaction timing, and market entry strategies.

4. Regulatory Compliance & Governance

  • Ensure strict adherence to Capital Market Authority (CMA) regulations and the firm’s internal governance standards.
  • Oversee the preparation and submission of all regulatory filings, disclosures, and board-level reporting.

5. Team Development & Leadership

  • Build and lead a high-performing investment banking team with a focus on execution excellence and client satisfaction.
  • Set performance objectives, mentor team members, and implement development and succession plans.

Qualifications and Experience

  • Experience : Minimum of 10 years in investment banking, with at least 5–7 years in a senior management role within the Saudi market.
  • Strong deal-making experience, with a history of successfully executing IPOs, M&A transactions, Sukuk, private equity, and advisory mandates.
  • Education : Bachelor’s degree in a relevant field required; Master’s degree preferred.
  • Certifications : CFA Levels I, II, III and CME-5.
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Production Support Engineer - Investment Banking Domain

Leuwint Technologies

Posted today

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Job Description

Join to apply for the Production Support Engineer - Investment Banking Domain role at Leuwint Technologies .

Requirements
  1. 4-8 years of production support experience with at least 2+ years in Investment Banking or Capital Markets.
  2. Strong knowledge of Linux/Unix environments and troubleshooting techniques.
  3. Experience working with cloud services (AWS, Azure, or GCP), including deployment and monitoring.
  4. Familiarity with electronic trading platforms, order management systems (OMS), or risk management systems is highly desirable.
  5. Hands-on experience with monitoring tools (e.g., Splunk, AppDynamics, Nagios, Prometheus).
  6. Proficiency in scripting languages like Shell, Python, or Perl.
  7. Experience with incident management tools like ServiceNow, Jira, or Remedy.
  8. Understanding of ITIL processes, SLAs, and change management in a production environment.
  9. Strong analytical, communication, and stakeholder management skills.
Responsibilities
  1. Provide production support for investment banking and capital markets applications.
  2. Monitor and troubleshoot system issues, ensuring high availability and performance.
  3. Coordinate with development teams for incident resolution and system improvements.
  4. Manage deployment and configuration of cloud-based solutions.
  5. Maintain documentation and adherence to ITIL processes.
Additional Information
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Information Technology
  • Industries: Technology, Information and Internet, Software Development, Media
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Production Support Engineer - Investment Banking Domain

Leuwint Technologies

Posted 21 days ago

Job Viewed

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Job Description

Join to apply for the Production Support Engineer - Investment Banking Domain role at Leuwint Technologies .

Requirements
  1. 4-8 years of production support experience with at least 2+ years in Investment Banking or Capital Markets.
  2. Strong knowledge of Linux/Unix environments and troubleshooting techniques.
  3. Experience working with cloud services (AWS, Azure, or GCP), including deployment and monitoring.
  4. Familiarity with electronic trading platforms, order management systems (OMS), or risk management systems is highly desirable.
  5. Hands-on experience with monitoring tools (e.g., Splunk, AppDynamics, Nagios, Prometheus).
  6. Proficiency in scripting languages like Shell, Python, or Perl.
  7. Experience with incident management tools like ServiceNow, Jira, or Remedy.
  8. Understanding of ITIL processes, SLAs, and change management in a production environment.
  9. Strong analytical, communication, and stakeholder management skills.
Responsibilities
  1. Provide production support for investment banking and capital markets applications.
  2. Monitor and troubleshoot system issues, ensuring high availability and performance.
  3. Coordinate with development teams for incident resolution and system improvements.
  4. Manage deployment and configuration of cloud-based solutions.
  5. Maintain documentation and adherence to ITIL processes.
Additional Information
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Information Technology
  • Industries: Technology, Information and Internet, Software Development, Media
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Senior Specialist - Financial Analysis

Riyadh, Riyadh Qiddiya Investment Company

Posted today

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Job Description

Qiddiya Investment Company is seeking a highly experienced and analytical Senior Specialist - Financial Analysis to join our finance team. As a key contributor, you will be responsible for delivering high-level financial insights that will shape strategic decisions and help drive the company's overall performance.

In this role, you will evaluate financial data, conduct extensive analyses, and contribute to the financial planning process. You will work collaboratively with various departments to provide financial guidance and ensure that our investment strategies align with Qiddiya’s ambitious vision.


Key Responsibilities
  • Conduct in-depth financial analyses and prepare reports that provide insights to senior management.
  • Develop and maintain detailed financial models to support project evaluations and investment decisions.
  • Monitor financial performance against budgets and forecasts, providing commentary on variances and risks.
  • Collaborate with cross-functional teams to gather data and enhance financial forecasts.
  • Present findings and recommendations to stakeholders effectively, both verbally and in writing.
  • Assist in developing the annual budgeting process and long-term financial plans.
  • Continuously identify opportunities for process improvements within the financial analysis framework.
  • Bachelor’s degree in Finance, Accounting, or a related discipline; Master’s degree is a plus
  • Minimum of 5 years of relevant experience in financial analysis, preferably within the entertainment, real estate, or large-scale project sectors
  • Strong expertise in financial modeling, forecasting, and reporting
  • Exceptional analytical and problem-solving skills, with a keen attention to detail
  • Excellent communication and interpersonal skills, capable of presenting complex information clearly
  • Advanced proficiency in Microsoft Excel and financial software; experience with ERP systems is advantageous
  • Proactive, results-driven individual with the ability to work under pressure and meet deadlines

Offering a comprehensive compensation and benefits package.

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Financial Analysis Manager (2022978)

Jeddah, Makkah Nahdi Medical Co.

Posted 4 days ago

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Job Description

Job Description

Provide financial advice, support and consultation to the assigned departments to ensure the alignment with the set financial plans and policies. Develop financial reports and analysis to identify the financial impact and the financial performance in addition to supporting the decision-making process for assigned departments or business functions.

Accountabilities

  • Lead the financial evaluation in the assigned departments’ projects through the set of the financial plan, development and review of the financial models, data and KPIs and the alignment with the concerned stakeholders.
  • Act as the financial partner to the assigned departments through providing the support, financial knowledge, budget and forecasts and communicating the business requirements/needs of the assigned departments to the Finance division’s different departments to ensure interdepartmental alignment.
  • Issue periodic financial reports for the assigned departments including the review of the actual progress against the financial plan in order to identify the financial performance of the assigned departments to the concerned stakeholders.
  • Perform financial analysis for the assigned departments including the deficiencies and the areas of improvement in order to support the decision making process.
  • Follow-up with the assigned departments and stakeholders on the decisions and corrective actions based on the financial analysis provided and identifying the financial impact of the decisions.
  • Participate with the assigned departments in the development, update and documentation of the processes, procedures, SOPs…etc. through the collaboration with the concerned stakeholders to ensure standardization and the alignment with the financial requirements.
  • Lead and participate in the automation of the financial analysis reports through the collaboration with the concerned departments as the IT division to ensure the efficiency, timely and accuracy of the financial reports and financial data.
  • Act as a key advisor to business units, providing strategic financial insights and analysis to support decision-making.
  • Drive the performance of finance teams, ensuring alignment with business objectives. Foster a culture of continuous improvement and strategic financial management.

Employee duties are not limited only to the above-mentioned Accountabilities; he/she may perform other duties as assigned.

Work Environment

  • Indoors : 90%
  • Outdoors : 10%
  • Working Days : 5 Working Days
  • Days off : 2 Days Off
  • Working Hours : 8:00 AM – 6:00 PM (1 hour break)

Job Requirement

Education

  • BSc in Finance or Accounting

Experience

  • 3 in a similar role (for MG) 5 in a similar role (for SMG) Years of Experience

Computer Skills

  • MS Office Suite

Language

  • English
  • Arabic
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Senior Specialist - Financial Analysis

Riyadh, Riyadh Qiddiya | القدية

Posted 6 days ago

Job Viewed

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Job Description

Qiddiya Investment Company is seeking a highly experienced and analytical Senior Specialist - Financial Analysis to join our finance team. As a key contributor, you will be responsible for delivering high-level financial insights that will shape strategic decisions and help drive the company's overall performance.

In this role, you will evaluate financial data, conduct extensive analyses, and contribute to the financial planning process. You will work collaboratively with various departments to provide financial guidance and ensure that our investment strategies align with Qiddiya's ambitious vision.

Key Responsibilities
  • Conduct in-depth financial analyses and prepare reports that provide insights to senior management
  • Develop and maintain detailed financial models to support project evaluations and investment decisions
  • Monitor financial performance against budgets and forecasts, providing commentary on variances and risks
  • Collaborate with cross-functional teams to gather data and enhance financial forecasts
  • Present findings and recommendations to stakeholders effectively, both verbally and in writing
  • Assist in developing the annual budgeting process and long-term financial plans
  • Continuously identify opportunities for process improvements within the financial analysis framework
Requirements
  • Bachelor's degree in Finance, Accounting, or a related discipline; Master's degree is a plus
  • Minimum of 5 years of relevant experience in financial analysis, preferably within the entertainment, real estate, or large-scale project sectors
  • Strong expertise in financial modeling, forecasting, and reporting
  • Exceptional analytical and problem-solving skills, with a keen attention to detail
  • Excellent communication and interpersonal skills, capable of presenting complex information clearly
  • Advanced proficiency in Microsoft Excel and financial software; experience with ERP systems is advantageous
  • Proactive, results-driven individual with the ability to work under pressure and meet deadlines
Benefits

Offering a comprehensive compensation and benefits package.

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Other
Industries
  • IT Services and IT Consulting

Get notified about new Analysis Specialist jobs in Riyadh, Saudi Arabia .

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