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Risk Modeling Specialist

2 months ago

Abu Dhabi, Abu Dhabi, United Arab Emirates Consultz Full time
Financial Risk Modeling and Reporting - Banking and Finance

Consultz is seeking a highly skilled Risk Modeling Specialist to support our client in their Risk Management function.

The ideal candidate will have a strong background in financial analysis and modeling, with experience in building and maintaining complex financial models.

  • **Key Responsibilities:**
  • Identify and analyze relevant financial and economic data for model building and validation.
  • Develop and maintain financial models using advanced statistical techniques and tools.
  • Conduct financial analysis and valuations using Discounted Cash Flow (DCF), Net Present Value (NPV), Internal Rate of Return (IRR), and other techniques.
  • Review financial statements and support financial due diligence processes.
  • 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, finance, or a related field.
  • Master's degree or professional certifications (e.g. CFA) in finance or a related field.
  • 5-7 years of experience in financial services, corporate banking, or consulting.
  • Advanced knowledge of financial analysis and modeling techniques, including DCF, NPV, IRR, and other valuation methods.
  • Strong Excel and financial modeling skills, with experience in building and maintaining complex financial models.
  • Excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment.