(Global Energy Petro) Senior Financial Analyst - Risk Oversight Compliance
MatchaTalent
- Adelaide, SA
- Permanent
- Full-time
- 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.
- 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.