Financial Specialist
Core
Provide expert risk analysis and consultancy to support data-driven decision-making within Group Treasury, focusing on liquidity, financing, credit, and market risks.
Role type
Senior IC financial risk analyst (credit and market risk)
Builds
Group-level dashboards and reports for senior management
Domain
Energy / Corporate Treasury / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Credit risk analysis, Market risk analysis, Value at Risk (VaR) modeling, Stress testing, Scenario analysis, Risk appetite framework implementation, Data analytics, Risk systems proficiency
Preferred skills
Advanced degree (Master's), CFA, FRM certification
Technologies
MATLAB, Tableau, MSCI RiskMetrics, Power BI
Responsibilities
Analyze and oversee Group-level financial risk activities, Provide expertise in financial risk-reward analysis, Develop and improve Group-level dashboards and reports, Establish and maintain risk profiles and thresholds, Monitor key risk indicators (KRIs)
Seniority
Senior, hands-on IC