hireejobsgulf
Register for Job

Interest Rate & Commodities Risk Analyst

7.00 to 9.00 Years   Kuwait City, Kuwait   04 Nov, 2023
MatchaTalent
Job LocationKuwait City, Kuwait
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther
Functional AreaNot Mentioned

Job Description

This role required candidate to permanently relocate at Dhahran, Saudi Arabia.About the CompanyThis company engages in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through the following segments: Upstream, Downstream, and Corporate. The Upstream segment includes crude oil, natural gas and natural gas liquids exploration, field development, and production. The Downstream segment focuses on refining, logistics, power generation, and the marketing of crude oil, petroleum and petrochemical products, and related services to international and domestic customers. The Corporate segment offers supporting services including human resources, finance, and information technology. The company was founded on May 29, 1933 and is headquartered in Dhahran, Saudi Arabia.Job SummaryRisk 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 updates.
  • 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:
  • This role required candidate to permanently relocate at Dhahran, Saudi Arabia.
  • Bachelors degree in Finance, Analytics, or Accounting.
  • Masters degree, CFA, or FRM is preferred.
  • Minimum Requirements:
    • Minimum 7-year 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.

Keyskills :
Data Analytics Stress Testing Treasury scenario analysis Risk Analysis risk systems risk metrics Financial Risk

About Company

Alshaya Group is a family-owned enterprise, first established in Kuwait in 1890. With a consistent record of growth and innovation, Alshaya Group is one of the world’s leading brand franchise operators, offering an unparalleled choice of well-loved international brands to customers

APPLY NOW

Related Jobs

© 2023 HireeJobsGulf All Rights Reserved