Senior Corporate Treasury Risk Analyst Full-time Job

2 weeks ago   Accounting & Finance   Abu Dhabi   83 views Reference: 37957
Job Details

Key Responsibilities:

Collaborate within a Group treasury function to analyze, oversee, advise, and report on Group financial risk activities.

Offer professional expertise on financial risk-reward analysis and provide risk-based decisions and proposals for management advice.

Enhance transparency on Treasury-related risks by developing or improving Group-level dashboards and reports for senior management monitoring and updates.

Establish and refine risk profiles and thresholds for various Group entities and their risk exposures, monitoring related key risk indicators.

Develop applicable procedures for the above responsibilities.

Requirements:

Willingness to relocate to Dhahran, Saudi Arabia.

Hold a Bachelor's degree in Finance, Analytics, or Accounting from a recognized program. An advanced degree like a Masters, CFA, or FRM is preferred.

Possess a minimum of 7 years' experience in Corporate Treasury risk functions, particularly in Credit and Market.

Have experience in developing risk metrics, including VaR, stress testing, and scenario analysis, and familiarity with risk appetite framework.

Proficient 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.

Exhibit intellectual curiosity and accountability.

Excellent written and oral English communication skills.

Company Description
At MatchaTalent, we believe on people, beyond their job title or pay grade. We believe that everyone has their own forte, and should be given opportunities to develop themselves and to be who they truly want. We recruit with compassion and work hand-in-hand with our clients, to deliver the best possible job opportunities for our talents.