Financial Risk Expert
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We are seeking a seasoned professional to lead our risk management efforts. The ideal candidate will possess in-depth knowledge of financial markets and be skilled in identifying, analyzing, and mitigating potential risks.
- Assess and monitor financial risks across all business units
- Conduct comprehensive financial analysis and stress tests to evaluate the impact of various risk factors
- Develop and implement strategies to minimize credit risk exposure and ensure compliance with regulatory requirements
- Collaborate with senior management and other departments to develop effective risk management policies and procedures
- Stay up-to-date on changes in financial regulations and adjust risk management practices accordingly
- Prepare detailed risk reports for stakeholders, including risk dashboards and performance metrics
- Document risk management processes and methodologies to ensure clear communication and regulatory compliance
- Evaluate the creditworthiness of clients, vendors, and business partners using financial analysis and credit scoring models
- Monitor and review outstanding loans, investments, and credit portfolios to ensure alignment with risk tolerance limits and business objectives
- Develop and implement strategies to minimize market risks, including hedging instruments and portfolio diversification
- Ensure liquidity position is adequate to meet short-term obligations
- Provide strategic recommendations for mitigating risk while supporting financial goals