Job Overview :
We are seeking a detail-oriented financial professional to join our Risk Management team.
- Identify, assess, and monitor potential risks across all business units.
- Conduct financial analysis, stress tests, and scenario modeling to evaluate the impact of various risk factors on the organization's financial position.
- Use quantitative and qualitative techniques to provide actionable insights to senior management and stakeholders.
Key Responsibilities :
Build and maintain financial models to forecast 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 mitigation actions (e.g., hedging, diversification).Requirements :
Prepare regular reports, including dashboards and performance metrics, to update stakeholders on the organization's exposure to risks.Document risk management processes, methodologies, and strategies, ensuring that analyses are clearly communicated and comply with regulatory requirements.Present findings to senior management, risk committees, and relevant stakeholders.Qualifications :
Evaluate the creditworthiness of clients, vendors, and business partners using financial analysis and scoring models.Monitor and review outstanding loans, investments, and credit portfolios to ensure they align with risk tolerance limits and business objectives.Develop and implement strategies to minimize credit risk exposure, including setting up appropriate credit limits and payment terms.About the Role :
This is an opportunity to work in a dynamic environment, analyzing complex financial data to identify potential risks and develop mitigation strategies.