Risk Modeling

4 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Consultz Full time
Risk Modeling & Reporting - Financial Services (UAE National)

Abu Dhabi, United Arab Emirates | Posted on 06/28/2024

Consultz is supporting a client in their search for UAE National candidate for Risk Modeling & Reporting which is part of their Risk Management function.

  • Identify and analyze relevant financial and economic data for model building process across different business segments.
  • Incorporate measures of profitability, operations, business growth drivers, and depreciation factors into the model building process.
  • Conduct financial analysis and valuations using Discounted Cash Flow (DCF), Net Present Value (NPV), Internal Rate of Return (IRR), etc.
  • Review financial statements (income statement, balance sheet, and cash flow statement) of different businesses and support financial due diligence processes.
  • Incorporate financial historical data, economic indicators, and expert judgment into building forecasting models, and update financial models using most recent market analysis, new processes, and data feeds.
  • Develop risk and financial scenarios across business segments based on relevant financial data, market insights, and stakeholders' inputs.
  • Conduct scenario analysis based on microeconomic and macroeconomic factors across different business segments.
  • Identify key financial and non-financial risk indicators and provide recommendations for potential mitigation strategies.

Requirements
  • A bachelor's degree in accounting, or finance
  • Master's degree, CFA, or diploma in financial planning a plus
  • 5-7 years in financial services, corporate banking, or consulting
  • Knowledge of basic accounting concepts and a solid understanding of financial analysis terminology and techniques (DCF, NPV, IRR).
  • Advanced statistics and quantitative skills to analyze large datasets, identify relationships, and generate appropriate forecasting models.
  • Solid understanding of financial statements and key financial and return indicators, i.e. financial ratios, profitability measures, cost/revenue margins.
  • Excellent excel and financial modelling skills and advanced knowledge of the Microsoft Office suite.
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