Risk analyst/Risk Manager

منذ 17 ساعات

Muscat, Muscat Governorate, عُمان Green Umbrella Recruitment دوام كامل ‏١٨٬٠٠٠ ر.ع.‏ - ‏٢٦٬٠٠٠ ر.ع.‏ عقد

Muscat, Sultanate of Oman | Posted on 07/15/2026

This role is mainly responsiblefor issue of comprehensive risk opinions on risks inherent in financialtransactions entered into by the Company. The employee is supposed to conductdetailed financial analysis, build stress-testing models, and issue independentopinions to evaluate counterparty credit, market and project risks for newclients as well as to monitor financial standing, repayment capacity andcollateral sufficiency for existing clients. Additionally, the position impliesdiverse tasks including portfolio quality control through continuousmonitoring, risk committee support, and detailed operational reporting.

Responsibilities

  • Conduct assessment ofcounterparty risk and corresponding risks (credit risk, market risk, projectrisk, FX risk etc.);
  • Analyze different aspects of transactions with counterparties and work out risk mitigants (measures,terms and conditions) to improve transactions structures;
  • Conduct financial analysisof counterparties (financial statements, cash-flows, financial models,stress-testing, etc.) and issue independent opinions;
  • Ensure timeliness andcontinuity of monitoring procedure;
  • Assist with documentturnover under operational risk management;
  • Assist with preparation ofreports and drafting presentations;
  • Assist with Risk committeeprocedure;
  • Work in close cooperationwith other departments, ensure smooth information flows and exchange;
  • Perform ad-hoc tasks asrequested by Head of Risks;

Requirements

  • Education: MSc inFinance, Economics, Mathematics, Statistics, IT or another quantitative field
  • Professional Certifications: ACCA, CFA (preferred)
  • Years of Experience: 5-7
  • Good numerical ability, attention to detail and accuracy;
  • Analytical thinking and problem solving;
  • Hard-working, result-oriented, curious, fast learner;
  • Ability to meet tightdeadlines and to prioritize tasks;
  • Ability to workindependently and as part of a team;
  • Experience in / knowledgeof financial analysis theory (BS/IS structure, ratios, CF analysis, etc.);
  • Understanding of mainconcepts of economic theory and macroeconomics;
  • Knowledge of credit riskfundamentals and credit risk exposure metrics;
  • Basic understanding of contractual law;
  • Understanding of basics of shipping business;