Risk Analyst

5 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Lulu Group Full time

Bachelor of Business Administration (Management)

Nationality: Any Nationality

Vacancy: 1 Vacancy

Job Description

Role & Responsibilities

  • Facilitate risk management activities across Lulu group and work with respective functions and departments to identify strategic and department risks, facilitate the prioritization of risks and develop effective risk responses.
  • Identify use cases to perform quantitative risk analysis based on the residual risks profile of the Group and ensure data driven decision making to mitigate risks and issues.
  • Assess and identify different data sources linked (both internal & external) to key strategic objectives to perform quantitative risks analysis using different tools to aid effective decision making.
  • Develop & maintain a catalogue of varied range of data sources used for validation and verification of models linked to risk analysis.
  • Perform review and updates to risk registers in line with the Enterprise risk management policy for reporting to the risk owners, and relevant internal and external stakeholders.
  • Facilitation, coordination and maintenance of all regional and department risk registers, to be managed according to the risk management Policy.
  • Continue to develop Risk Management tools, practices, and policies to analyse, report and manage risks according to the defined risk appetite statement.
  • Ensure the mitigations contained within the key risks register are updated frequently so that delays can be escalated through the risk management reporting process.
  • Perform Quantitative Risk Analysis (QRA) on pricing competitiveness, customer happiness data, etc. to identify inherent issues and issue recommendations to the management.
  • Produce risk reports as required for senior management, by analysing various risk data points and translating them into action-based reports.
  • Any other associated responsibility assigned by management.

Preferred Candidate Profile

  • 3+ years experience as a Risk Analyst, Business Analyst or a similar role.
  • Bachelor's or Master's degree in Risk Management or Finance.
  • Professional certifications in risk management i.e., ISO31000, PMI-RMP.
  • Highly capable using the Microsoft Office suite (Excel & PowerPoint).
  • Competence in SQL & Python languages.
  • Experience in data analysis and reporting.
  • Strong oral and written communication.
  • Self-starter able to deliver results with limited supervision.
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