Senior Financial Risk Management Expert

Financial Risk Specialist

We are seeking a seasoned Risk Management Professional to join our team.

The ideal candidate will be responsible for identifying, analyzing and mitigating potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks and operational risks, and providing recommendations to minimize financial exposure.

This role involves utilizing advanced data analysis, financial modeling, and forecasting techniques to assess risk, ensuring that the company's financial health and objectives are protected.

• Assess and monitor financial risks including market, credit, operational and liquidity risks across all business units.
• Conduct comprehensive financial analysis, stress tests and scenario modeling to evaluate the potential impact of various risk factors on the organization's financial position.
• Utilize quantitative and qualitative risk assessment techniques to provide actionable insights to senior management and stakeholders.
• Develop and maintain sophisticated financial models to forecast potential risks under different economic conditions and market scenarios.
• Perform sensitivity analysis on financial metrics such as interest rates, exchange rates, commodity prices and credit spreads.
• Provide forecasts on potential risk impacts and recommend risk-mitigating actions (e.g., hedging, diversification).
• Prepare regular risk reports, including risk dashboards and performance metrics, to update stakeholders on the organization's exposure to financial risks.
• Document risk management processes, methodologies and strategies, ensuring that all analyses are clearly communicated and compliant with regulatory requirements.
• Present risk findings to senior management, risk committees and relevant stakeholders.