98 Market Risk jobs in Saudi Arabia
MARKET RISK MANAGER
Posted 16 days ago
Job Viewed
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.
JOB TITLE: Market Risk Manager
REPORTS TO: Head of Risk Management
FUNCTION: Management of Market Risk
- 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.
- Identifying market risks - Working with business units to identify innovative and cost-effective hedging solutions to new products, within agreed risk appetite.
- Develop complex hedging solutions.
- Investigate the balance sheet to ensure all market risks are identified and understood including short derivative product positions where contingent market risks exist.
- Ensuring that macroeconomic early warning indicators are identified and the impact on pricing and hedging decisions are understood.
- Market risk measurement - ensuring measurement techniques are correct and appropriate and suggesting alternatives where necessary.
- Market risk policy and procedure governance - ensuring market risk policies are meeting group standards and supporting the implementation of regulatory change projects.
- Communicate with group risk and other areas as required to identify and react to new requirements.
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.
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.
Senior Risk Management Specialist – Market & Model Risk
Posted 7 days ago
Job Viewed
Job Description
Business Unit
President Complex
Division
Market Risk
Department
Country
Location
Job Grade
E3
Contract Type
Regular Staff
Closing Date
19-Sep-2024
Job PurposeThe purpose of the job is to manage the implementation and execution of the bank’s model risk management framework. This includes participating in the implementation of model risk management policies and procedures, performing ongoing model risk monitoring, undertaking model validation, identifying & reporting on model risk, and maintaining a model inventory.
Key AccountabilitiesFormulate and quantify model risk appetite.
Develop and maintain the Model Risk Management policy, management directives, procedures, and guidelines.
Maintain and updated the model risk monitoring tools, systems, and methodologies to ensure on-going quality of model risk management processes.
Independently review financial and risk models in use by the Bank and periodically perform independent model validation of these models.
Perform independent model risk assessment and model performance monitoring in accordance with the defined model risk appetite and the pre-defined model performance targets.
Review model development and re-development/re-calibration proposals from model owners.
Perform periodic procedural compliance on model development and management process within the Bank along with review of adequacy and comprehensiveness of model documentation with the approved policy, directives and guidelines and highlight deviations with recommendations to achieve compliance.
Undertake ongoing management of model tiering, perform model risk assessments, and maintain model inventory, model documentation, model performance reports and model validation reports.
Operational Excellence & Knowledge Share:
Provide technical guidance and review the work delivered by less experienced team members.
Monitor the effective implementation and adherence to respective risk management policies, procedures, and controls so that all relevant procedural / legislative requirements are fulfilled.
Keep abreast of the latest developments, regulations and leading practices in the field and proposes any necessary actions.
Propose and implement process improvements to increase efficiency, effectiveness, and compliance of the related operations.
Academic and professional qualificationsBachelor’s Degree in a Quantitative Science (Finance, Economics, Mathematics, Statistics, Actuarial Science, Financial Engineering or similar).
Professional certifications like CFA/ PRM/ FRM/ CQF would be preferred.
Advanced programming skills using statistical/mathematical software.
Proficiency in SAS, MATLAB, R, Python, VB or other statistical modeling. Software and database management languages such as SQL Database.
Minimum 8 years of relevant experience in a financial modelling or risk management function, of which at least 3 years in Model Risk, preferably in a Multilateral Development Bank.
Skills & Necessary KnowledgeQuantitative Analytical skills
Familiarity with External Rating Methodologies
Governance, Risk and control
Islamic Finance
Stress Testing
Analytical Thinking
Problem Solving
Stakeholder Management
MS Office
LanguagesFrench - Preferred
About Application ProcessIf you meet the criteria and you are enthusiastic about the role, we would welcome yourapplication.Tocomplete the application you would need the following document(s):
#J-18808-LjbffrSenior Risk Management Specialist - Market & Model Risk
Posted today
Job Viewed
Job Description
Business Unit
President Complex
Division
Market Risk
Department
Country
Location
Job Grade
E3
Contract Type
Regular Staff
Closing Date
19-Sep-2024
Job PurposeThe purpose of the job is to manage the implementation and execution of the bank’s model risk management framework. This includes participating in the implementation of model risk management policies and procedures, performing ongoing model risk monitoring, undertaking model validation, identifying & reporting on model risk, and maintaining a model inventory.
Key AccountabilitiesFormulate and quantify model risk appetite.
Develop and maintain the Model Risk Management policy, management directives, procedures, and guidelines.
Maintain and updated the model risk monitoring tools, systems, and methodologies to ensure on-going quality of model risk management processes.
Independently review financial and risk models in use by the Bank and periodically perform independent model validation of these models.
Perform independent model risk assessment and model performance monitoring in accordance with the defined model risk appetite and the pre-defined model performance targets.
Review model development and re-development/re-calibration proposals from model owners.
Perform periodic procedural compliance on model development and management process within the Bank along with review of adequacy and comprehensiveness of model documentation with the approved policy, directives and guidelines and highlight deviations with recommendations to achieve compliance.
Undertake ongoing management of model tiering, perform model risk assessments, and maintain model inventory, model documentation, model performance reports and model validation reports.
Operational Excellence & Knowledge Share:
Provide technical guidance and review the work delivered by less experienced team members.
Monitor the effective implementation and adherence to respective risk management policies, procedures, and controls so that all relevant procedural / legislative requirements are fulfilled.
Keep abreast of the latest developments, regulations and leading practices in the field and proposes any necessary actions.
Propose and implement process improvements to increase efficiency, effectiveness, and compliance of the related operations.
Academic and professional qualificationsBachelor’s Degree in a Quantitative Science (Finance, Economics, Mathematics, Statistics, Actuarial Science, Financial Engineering or similar).
Professional certifications like CFA/ PRM/ FRM/ CQF would be preferred.
Advanced programming skills using statistical/mathematical software.
Proficiency in SAS, MATLAB, R, Python, VB or other statistical modeling. Software and database management languages such as SQL Database.
Minimum 8 years of relevant experience in a financial modelling or risk management function, of which at least 3 years in Model Risk, preferably in a Multilateral Development Bank.
Skills & Necessary KnowledgeQuantitative Analytical skills
Familiarity with External Rating Methodologies
Governance, Risk and control
Islamic Finance
Stress Testing
Analytical Thinking
Problem Solving
Stakeholder Management
MS Office
LanguagesFrench - Preferred
About Application ProcessIf you meet the criteria and you are enthusiastic about the role, we would welcome yourapplication.Tocomplete the application you would need the following document(s):
#J-18808-LjbffrInvestment Banking Associate
Posted 16 days ago
Job Viewed
Job Description
Investment Banking Associate – M&A (Large-Cap Focus)Riyadh, Kingdom of Saudi ArabiaFirst-Year Associate
The Investment Bank are seeking a highly motivated and analytically strong Associate to join the Mergers & Acquisitions team in Riyadh. The role will focus on advising on high-profile, large-cap M&A transactions across a range of sectors including energy, industrials, infrastructure, and technology. The successful candidate will be involved in deal execution from origination to closing, working closely with senior bankers, global sector teams, and regional clients.
Key Responsibilities:Lead and support the execution of complex M&A transactions, including buy-side, sell-side, joint ventures, and strategic partnerships.Develop financial models, valuation analyses (DCF, precedent transactions, trading comps, LBO, etc.), and strategic scenario planning.Prepare client presentations, information memoranda, and internal committee materials with a high level of accuracy and insight.Perform industry and company-specific research to support transaction structuring and business development.Coordinate due diligence processes, legal documentation, and interaction with internal/external stakeholders (legal, accounting, tax, and regulatory).Mentor and oversee Analysts, ensuring quality output and skill development.Participate in client meetings, negotiations, and cross-border discussions with teams from EMEA, the US, and Asia.
Qualifications:3–5 years of relevant experience in investment banking, ideally within a leading global institution with strong exposure to M&A.Bachelor's degree in Finance, Economics, Business, or a related field from a top-tier university; MBA or CFA is a plus.Strong financial modeling and analytical skills with excellent attention to detail.Demonstrated ability to manage multiple workstreams under tight deadlines.Excellent verbal and written communication skills, including ability to prepare high-quality client materials.Experience in cross-border transactions and familiarity with large-cap deal dynamics.Fluency in English is required; Arabic is a strong advantage.Knowledge of the Saudi Arabian regulatory and economic landscape is a plus.
#J-18808-Ljbffr
Investment Banking Associate
Posted 16 days ago
Job Viewed
Job Description
Direct message the job poster from Aventus
Head of Investment Management | Talent Partner | Investment Banking, Asset Management & Private Equity | AventusInvestment Banking Associate – M&A (Large-Cap Focus)
Riyadh, Kingdom of Saudi Arabia
First-Year Associate
Aventus are representing a top-tier global investment bank with a longstanding reputation for delivering innovative financial solutions and strategic advisory to governments, corporations, and institutions.
The Investment Bank are seeking a highly motivated and analytically strong Associate to join the Mergers & Acquisitions team in Riyadh. The role will focus on advising on high-profile, large-cap M&A transactions across a range of sectors including energy, industrials, infrastructure, and technology. The successful candidate will be involved in deal execution from origination to closing, working closely with senior bankers, global sector teams, and regional clients.
Key Responsibilities:
- Lead and support the execution of complex M&A transactions, including buy-side, sell-side, joint ventures, and strategic partnerships.
- Develop financial models, valuation analyses (DCF, precedent transactions, trading comps, LBO, etc.), and strategic scenario planning.
- Prepare client presentations, information memoranda, and internal committee materials with a high level of accuracy and insight.
- Perform industry and company-specific research to support transaction structuring and business development.
- Coordinate due diligence processes, legal documentation, and interaction with internal/external stakeholders (legal, accounting, tax, and regulatory).
- Mentor and oversee Analysts, ensuring quality output and skill development.
- Participate in client meetings, negotiations, and cross-border discussions with teams from EMEA, the US, and Asia.
Qualifications:
- 3–5 years of relevant experience in investment banking, ideally within a leading global institution with strong exposure to M&A.
- Bachelor's degree in Finance, Economics, Business, or a related field from a top-tier university; MBA or CFA is a plus.
- Strong financial modeling and analytical skills with excellent attention to detail.
- Demonstrated ability to manage multiple workstreams under tight deadlines.
- Excellent verbal and written communication skills, including ability to prepare high-quality client materials.
- Experience in cross-border transactions and familiarity with large-cap deal dynamics.
- Fluency in English is required; Arabic is a strong advantage.
- Knowledge of the Saudi Arabian regulatory and economic landscape is a plus.
- Seniority level Associate
- Employment type Full-time
- Job function Finance
- Industries Investment Banking
Referrals increase your chances of interviewing at Aventus by 2x
Sign in to set job alerts for “Investment Banking Associate” roles. Global Private Equity Deal Analysis Professional, Riyadh, Saudi Arabia Transaction Diligence - Senior - Riyadh -Nationals Only Analyst Project Finance and Infrastructure Advisory- KSA 2026 Commercial & Investment Bank - Global Corporate Banking Analyst Program - Off-Cycle Internship (January - June) Saudi Arabia Mergers and Acquisitions Associate (Saudi National) Senior Analyst – M&A and Financial Modelling Money Laundering Reporting Officer (MLRO)We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrInvestment Banking Director 1
Posted 2 days ago
Job Viewed
Job Description
Director 1 – M&A Advisory
Riyadh, Saudi ArabiaInvestment Banking / Mergers & Acquisitions
Job Summary:We are seeking an experienced M&A Director to join our high-performing advisory team in Saudi Arabia. The ideal candidate will bring a strong execution track record, deep relationships within the MENA region, and fluency in Arabic. This role will play a critical leadership position in originating and executing strategic M&A transactions across a range of sectors, with a core focus on Saudi Arabia and the broader Gulf region.
Key Responsibilities:Originate, structure, and lead execution of M&A transactions in Saudi Arabia and the GCC region.Maintain and develop senior-level corporate and government relationships within the Kingdom.Lead client pitches and manage end-to-end transaction processes, including due diligence, valuation, negotiation, and regulatory approvals.Supervise and mentor junior bankers; ensure high-quality deliverables and analysis.Collaborate with sector and product teams across the firm globally.Provide strategic advisory to clients, including sell-side and buy-side mandates, joint ventures, and strategic reviews.Stay abreast of regulatory developments and market trends in Saudi Arabia and the broader MENA region.
Required Qualifications:10+ years of M&A advisory experience, with a strong background in executing cross-border and regional deals.Proven experience working on transactions within the GCC, particularly Saudi Arabia.Fluent in Arabic and English (spoken and written) — essential for stakeholder engagement.Strong academic background in Finance, Economics, Business, or a related field.Deep understanding of local business culture, regulatory frameworks, and the evolving M&A landscape in KSA.Demonstrated leadership and team management capabilities.Ability to work in a fast-paced, dynamic environment and manage multiple high-profile assignments simultaneously.
#J-18808-Ljbffr
Head of Investment Banking
Posted 16 days ago
Job Viewed
Job Description
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.
Be The First To Know
About the latest Market risk Jobs in Saudi Arabia !
Head of Investment Banking
Posted today
Job Viewed
Job Description
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.
Production Support Engineer (Investment Banking)
Posted 16 days ago
Job Viewed
Job Description
We are looking for an experienced Production Support Engineer with a background in Investment Banking and 4 to 8 years of hands-on support experience. The ideal candidate should possess strong knowledge of Linux-based systems, cloud platforms, and be adept at supporting complex, high-performance trading and banking applications. This role involves supporting critical systems in a fast-paced, highly regulated financial environment, with a focus on stability, performance, and continuous improvement.
- Provide Level 2/3 production support for applications in the Investment Banking domain, including trading, risk, and settlement systems.
- Monitor and troubleshoot production issues, ensuring timely resolution and minimal impact to business operations.
- Conduct root cause analysis (RCA) and implement long-term fixes for recurring incidents.
- Manage and support application environments hosted on Linux servers and cloud platforms (AWS, Azure, or GCP).
- Work closely with development, infrastructure, and business teams to ensure seamless application performance and uptime.
- Maintain and improve monitoring, alerting, and incident management processes.
- Participate in on-call rotations and support releases and upgrades during off-hours when necessary.
- Contribute to automation and scripting efforts to improve efficiency and reduce manual work.
- Ensure adherence to compliance and security standards typical in investment banking environments.
Desired Candidate Profile
- 4-8 years of production support experience with at least 2+ years in Investment Banking or Capital Markets.
- Strong knowledge of Linux/Unix environments and troubleshooting techniques.
- Experience working with cloud services (AWS, Azure, or GCP), including deployment and monitoring.
- Familiarity with electronic trading platforms, order management systems (OMS), or risk management systems is highly desirable.
- Hands-on experience with monitoring tools (e.g., Splunk, AppDynamics, Nagios, Prometheus).
- Proficiency in scripting languages like Shell, Python, or Perl.
- Experience with incident management tools like ServiceNow, Jira, or Remedy.
- Understanding of ITIL processes, SLAs, and change management in a production environment.
- Strong analytical, communication, and stakeholder management skills.
Employment Type
- Full Time
Company Industry
- IT - Software Services
Department / Functional Area
- IT Software
Keywords
- Investment Banking
- AWS
- AppDynamics
- Shell
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at
#J-18808-LjbffrProduction Support Engineer - Investment Banking Domain
Posted 16 days ago
Job Viewed
Job Description
Join to apply for the Production Support Engineer - Investment Banking Domain role at Leuwint Technologies .
Requirements- 4-8 years of production support experience with at least 2+ years in Investment Banking or Capital Markets.
- Strong knowledge of Linux/Unix environments and troubleshooting techniques.
- Experience working with cloud services (AWS, Azure, or GCP), including deployment and monitoring.
- Familiarity with electronic trading platforms, order management systems (OMS), or risk management systems is highly desirable.
- Hands-on experience with monitoring tools (e.g., Splunk, AppDynamics, Nagios, Prometheus).
- Proficiency in scripting languages like Shell, Python, or Perl.
- Experience with incident management tools like ServiceNow, Jira, or Remedy.
- Understanding of ITIL processes, SLAs, and change management in a production environment.
- Strong analytical, communication, and stakeholder management skills.
- Provide production support for investment banking and capital markets applications.
- Monitor and troubleshoot system issues, ensuring high availability and performance.
- Coordinate with development teams for incident resolution and system improvements.
- Manage deployment and configuration of cloud-based solutions.
- Maintain documentation and adherence to ITIL processes.
- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Information Technology
- Industries: Technology, Information and Internet, Software Development, Media