Sr Financial Analyst – Risk Oversight & Compliance
We are seeking a Financial Analyst to join the Risk Oversight & Compliance Division of the Financial Risk Management Division. The Financial Analyst will provide risk analysis and consultancy for risk-based decision making and management advice.
Responsibilities
- Work as part of a Group treasury function to analyze, oversee, advise, and report on Group financial risk activities.
- Provide professional expertise on financial risk-reward analysis as well as risk-based decisions and proposals for management advice.
- Provide transparency on Treasury related risks through developing or enhancing.
- Group-level dashboards and reports to senior management for monitoring and update.
- Establish and enhance risk profiles and thresholds for the various Group entities and risk exposures, and monitor related key risk indicators.
- Develop procedures for the above-mentioned responsibilities, as applicable.
Requirements
Bachelor’s degree in Finance, Analytics, or Accounting from a recognized and approved program.
An advanced degree, such as a Masters, CFA, or FRM.
seven years’ experience in Corporate Treasury risk functions; Credit and Market.
Experience with developing risk metrics including VaR, stress testing, and scenario analysis as well as familiarity with risk appetite framework.
Strong understanding of and experience in data analytics, risk systems and tools such as MATLAB, Tableau, MSCI RiskMetrics or Power BI.
Strong analytical and problem-solving skills.
Collaborative attitude for working across a diverse portfolio of companies as part of a global risk team.
Demonstrated intellectual curiosity and accountability.
Outstanding written and oral English communication skills.
Are you an Australian or New Zealand native; or are you currently living/working in Australia or New Zealand?
Willing to relocate to Saudi Arabia?