Risk analyst/Risk Manager
On-siteMuscat, Muscat, Oman
Job Summary
Conduct detailed financial analysis of counterparties and issue independent opinions on credit, market, and project risks inherent in financial transactions. Build stress-testing models, analyze cash flows, and develop risk mitigants to improve transaction structures. Monitor portfolio quality through continuous assessment of counterparty financial standing and collateral sufficiency while assisting with operational risk document turnover. Support the Risk Committee, prepare reports and presentations, and perform ad-hoc tasks as requested by the Head of Risks. Requires an MSc in a quantitative field, 5-7 years of experience, and advanced Excel/Python skills.
Required Qualifications
- MSc in Finance, Economics, Mathematics, Statistics, IT or another quantitative field
- 5-7 years of experience
- Good numerical ability
- attention to detail and accuracy
- analytical thinking and problem solving
- hard-working, result-oriented, curious, fast learner
- ability to meet tight deadlines and to prioritize tasks
- ability to work independently and as part of a team
- experience in / knowledge of financial analysis theory (BS/IS structure, ratios, CF analysis, etc.)
- understanding of main concepts of economic theory and macroeconomics
- knowledge of credit risk fundamentals and credit risk exposure metrics
- basic understanding of contractual law
- understanding of basics of shipping business
- international background
Desired Qualifications
- ACCA
- CFA
- Python
- VBA
- SQL
- French
- Spanish
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